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Morningstar

Dodge & Cox Income I DODIX

Morningstar Medalist Rating
Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 12.18  /  0.58 %
  • Total Assets 63.2 Bil
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.93%
  • Effective Duration 5.72 years

USD | NAV as of Nov 27, 2023 | 1-Day Return as of Nov 27, 2023, 11:13 PM GMT+0

Morningstar’s Analysis DODIX

Will DODIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DODIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DODIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DODIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Dodge & Cox Personal Trading Draws Scrutiny

null Tony Thomas

Tony Thomas

Analyst Note

On Nov. 21, 2023, ProPublica reported that Dodge & Cox’s current chief investment officer had traded certain stocks around the same time that its mutual funds were trading those stocks. According to the article, the trades, which occurred over multiple years in the past decade, had cleared Dodge & Cox’s personal-trading policies. We are investigating further.

by Tony Thomas
Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DODIX

More DODIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1315
  • Other Holdings 3
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association

3.17
2,040,168,982
Securitized

United States Treasury Notes

3.06
1,967,902,603
Government

United States Treasury Bonds

2.27
1,456,611,483
Government

United States Treasury Notes

1.68
1,078,966,512
Government

United States Treasury Bonds

1.20
771,403,322
Government

United States Treasury Bonds

1.04
669,038,886
Government

Fnma Pass-Thru I

0.96
618,060,864
Securitized

Imperial Brands Finance Plc

0.90
575,967,123
Corporate

United States Treasury Bonds

0.86
553,955,075
Government

Petroleos Mexicanos

0.84
541,368,882
Corporate