Dodge & Cox is making a change on its international equity investment committee, but the move does not affect the Pillar ratings or Morningstar Medalist Rating of that group’s Dodge & Cox International Stock fund.
Dodge & Cox Income I DODIX
- NAV / 1-Day Return 12.57 / +0.40 %
- Total Assets 78.8 Bil
-
Adj. Expense Ratio
- 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 4.20%
- Effective Duration 6.22 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association | 2.78 | 2.2 Bil | Securitized |
United States Treasury Bonds | 2.47 | 2.0 Bil | Government |
Federal Home Loan Mortgage Corp. | 1.91 | 1.5 Bil | Securitized |
United States Treasury Notes | 1.76 | 1.4 Bil | Government |
Fixed Income Clearing Corp. | 1.55 | 1.2 Bil | Cash and Equivalents |
United States Treasury Notes | 1.30 | 1.0 Bil | Government |
United States Treasury Notes | 1.13 | 900.7 Mil | Government |
United States Treasury Bonds | 1.01 | 809.3 Mil | Government |
United States Treasury Bonds | 1.00 | 795.8 Mil | Government |
Federal Home Loan Mortgage Corp. | 0.98 | 783.0 Mil | Securitized |