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Dodge & Cox Income I DODIX

Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 12.45  /  −0.08 %
  • Total Assets 73.1 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 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.

Dodge & Cox Makes One Small Change to Its Investment Committees

null Tony Thomas

Tony Thomas

Analyst Note

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.

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Portfolio Holdings DODIX

  • 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