fundvisualizer.com

Dunham International Stock CDCINX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
1.28%
Non-U.S. Stock
98.03%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.69%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

2.35%

Consumer cyclical

11.36%

Financial services

26.42%

Real estate

0.00%

Consumer defensive

1.19%

Health care

5.72%

Utilities

0.62%

Communication services

5.66%

Energy

14.03%

Industrials

13.50%

Technology

17.87%

Top 10 holdings

As of 01/31/2024

ASML Holding NV
3.11%
Roche Holding AG
2.87%
Deutsche Telekom AG
2.50%
Stellantis NV
2.48%
Petroleo Brasileiro SA Petrobras Participating Preferred
1.89%
Bayerische Motoren Werke AG
1.83%
PetroChina Co Ltd Class A
1.78%
Samsung Electronics Co Ltd
1.76%
BP PLC ADR
1.75%
GSK PLC ADR
1.69%
Fund assets

$142.12 Million

Share class

C

Morningstar category

Foreign Large Blend

Expense ratio

3.00%

Investment objective

Foreign Stock

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