Advertisement
Skip to Content
Morningstar

Dodge & Cox Income I DODIX

Morningstar Medalist Rating
Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 12.41  /  0.16 %
  • Total Assets 63.4 Bil
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.12%
  • Effective Duration 5.30 years

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 10:14 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 Announces 2023 Personnel Plans; Ratings Unchanged

null Tony Thomas

Tony Thomas

Analyst Note

As it typically does each January, Dodge & Cox recently announced plans for personnel moves in the coming year. The 2023 update primarily affects its fixed-income team, but as usual, the firm has prepared well, and all pillar and Morningstar Analyst Ratings for its funds—particularly Dodge & Cox Income DODIX and Dodge & Cox Global Bond DODLX—are unaffected.

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 1238
  • Other Holdings 10
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 3.5%

3.17
1,978,904,915
Securitized

Federal National Mortgage Association 2.5%

2.86
1,779,982,188
Securitized

Federal National Mortgage Association 3.5%

2.45
1,525,182,792
Securitized

United States Treasury Notes 0.25%

1.84
1,144,312,500
Government

United States Treasury Notes 0.375%

1.54
957,148,440
Government

United States Treasury Bonds 2.875%

1.49
930,732,891
Government

United States Treasury Bonds 3.375%

1.24
775,287,752
Government

Fnma Pass-Thru I 3.5%

1.12
700,538,767
Securitized

United States Treasury Bonds 4%

1.06
663,281,250
Government

United States Treasury Notes 3.5%

0.96
596,859,372
Government