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DAIOX Dunham International Opportunity Bond A

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Fund DAIOX Dunham International Opportunity Bond A IGOV iShares International Treasury Bond IHY VanEck Vectors Intl Hi Yld Bd ETF  
100% 91% 88%
Annual Fees
(1.63% Exp. Ratio)
(0.35% Exp. Ratio)
(0.40% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.83% annual return
$10,521.14 $15,506.07 $15,274.36
Est. savings over 30 yrs +$4,984.93 +$4,753.21
As of 9/30/16
1 YR RETURN 10.23%
3 YR --
5 YR --
10 YR --
1 YR RETURN 10.44%
3 YR 0.69%
5 YR 0.88%
10 YR --
1 YR RETURN 12.18%
3 YR 2.94%
5 YR --
10 YR --
The investment seeks to provide a high level of current income, with capital appreciation as a secondary goal. The fund's Sub-Adviser seeks to achieve the fund's investment objectives by investing, under normal market conditions, at least 80% of the fund's assets (defined as net assets plus borrowings for investment purposes) in bonds. It primarily invests in issuers outside the United States. The fund invests in debt securities of issuers in both developed and emerging markets. The fund is non-diversified.
The investment seeks to track the investment results of the S&P/Citigroup International Treasury Bond Index Ex-US which composed of non-U.S. developed market government bonds. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a broad, diverse, market value-weighted index designed to measure the performance of bonds denominated in local currencies and issued by foreign governments in developed market countries outside the United States. The fund is non-diversified.
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The BofA Merrill Lynch Global Ex-US Issuers High Yield Constrained Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade bonds issued by corporations located throughout the world (which may include emerging market countries) excluding the United States denominated in Euros, U.S. dollars, Canadian dollars or pound sterling and issued in the major domestic or eurobond markets.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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