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DNIOX Dunham International Opportunity Bond N

6 lower fee alternatives found

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Fund DNIOX Dunham International Opportunity Bond N IHY VanEck Vectors Intl Hi Yld Bd ETF AUNZ WisdomTree Australia & NZL Dbt ETF  
100% 88% 90%
Annual Fees
(1.38% Exp. Ratio)
(0.40% Exp. Ratio)
(0.45% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.83% annual return
$11,340.20 $15,256.37 $15,028.27
Est. savings over 30 yrs +$3,916.16 +$3,688.06
As of 9/30/16
1 YR RETURN 10.48%
3 YR --
5 YR --
10 YR --
1 YR RETURN 12.18%
3 YR 2.94%
5 YR --
10 YR --
1 YR RETURN 15.80%
3 YR -0.82%
5 YR 0.53%
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 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.
The investment seeks a high level of total return consisting of both income and capital appreciation. The fund invests in bonds and other debt instruments ("Debt Securities") denominated in Australian or New Zealand dollars. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. For these purposes, Debt Securities include fixed income securities, such as bonds, notes or other debt obligations, denominated in Australian or New Zealand dollars, as well as certain derivatives and other instruments described herein. It is non-diversified.

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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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