Dunham International Opportunity Fund Holdings Turnover
| DAIOX Fund | USD 7.85 0.01 0.13% |
Dunham International Opportunity fundamentals help investors to digest information that contributes to Dunham International's financial success or failures. It also enables traders to predict the movement of Dunham Mutual Fund. The fundamental analysis module provides a way to measure Dunham International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dunham International mutual fund.
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Dunham International Opportunity Mutual Fund Holdings Turnover Analysis
Dunham International's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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According to the company disclosure, Dunham International Opportunity has a Holdings Turnover of 0.0%. This indicator is about the same for the Dunham Funds average (which is currently at 0.0) family and about the same as World Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Dunham International
The fund consists of 84.49% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Dunham International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Dunham Fundamentals
| Total Asset | 7.29 M | ||||
| Annual Yield | 0.0002 % | ||||
| Year To Date Return | 6.83 % | ||||
| One Year Return | 10.82 % | ||||
| Three Year Return | 1.27 % | ||||
| Five Year Return | 1.10 % | ||||
| Net Asset | 53.55 M | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 8.02 % | ||||
| Bond Positions Weight | 84.49 % |
About Dunham International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dunham International Opportunity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dunham International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dunham International Opportunity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Dunham International financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham International security.
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