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 12.45 / −0.08 %
- Total Assets 73.1 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 4.06%
- Effective Duration 5.97 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 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 15.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds | 3.04 | 2.1 Bil | Government |
Federal National Mortgage Association | 3.03 | 2.1 Bil | Securitized |
Fixed Income Clearing Corporation Repurchase Agreement | 2.02 | 1.4 Bil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. | 1.82 | 1.3 Bil | Securitized |
United States Treasury Notes | 1.50 | 1.1 Bil | Government |
United States Treasury Notes | 1.31 | 923.2 Mil | Government |
United States Treasury Bonds | 1.22 | 864.4 Mil | Government |
United States Treasury Bonds | 1.04 | 734.8 Mil | Government |
United States Treasury Notes | 1.00 | 707.2 Mil | Government |
Fnma Pass-Thru I | 0.90 | 638.6 Mil | Securitized |