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 X DOXIX
- NAV / 1-Day Return 12.41 / −0.08 %
- Total Assets 74.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.330%
- Distribution Fee Level Low
- 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 4.23%
- Effective Duration 6.00 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DOXIX
Will DOXIX 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 15.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association | 2.79 | 2.1 Bil | Securitized |
United States Treasury Bonds | 2.71 | 2.0 Bil | Government |
Federal Home Loan Mortgage Corp. | 1.91 | 1.4 Bil | Securitized |
United States Treasury Notes | 1.88 | 1.4 Bil | Government |
United States Treasury Notes | 1.39 | 1.0 Bil | Government |
United States Treasury Notes | 1.20 | 906.2 Mil | Government |
United States Treasury Bonds | 1.09 | 821.5 Mil | Government |
United States Treasury Bonds | 0.95 | 711.7 Mil | Government |
Federal National Mortgage Association | 0.87 | 656.4 Mil | Securitized |
Fnma Pass-Thru I | 0.81 | 611.5 Mil | Securitized |