Dodge & Cox Income Fund I (DODIX)
12.56
+0.03
(+0.24%)
USD |
Aug 24 2026
DODIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 0.00% |
| Bond | 98.10% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.68% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 18.70% |
| Corporate | 28.46% |
| Securitized | 49.85% |
| Municipal | 1.76% |
| Other | 1.23% |
Region Exposure
| Americas | 86.80% |
|---|---|
|
North America
|
83.20% |
| Canada | 0.80% |
| United States | 82.40% |
|
Latin America
|
3.60% |
| Brazil | 0.12% |
| Colombia | 0.44% |
| Mexico | 3.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.08% |
|---|---|
| United Kingdom | 4.06% |
|
Europe Developed
|
4.03% |
| France | 0.94% |
| Italy | 0.72% |
| Netherlands | 1.38% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.96% |
|---|
Bond Credit Quality Exposure
| AAA | 5.01% |
| AA | 29.60% |
| A | 8.17% |
| BBB | 22.12% |
| BB | 2.19% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 32.91% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
36.55% |
| 1 to 3 Years |
|
8.01% |
| 3 to 5 Years |
|
13.50% |
| 5 to 10 Years |
|
15.03% |
| Long Term |
|
61.63% |
| 10 to 20 Years |
|
9.75% |
| 20 to 30 Years |
|
42.14% |
| Over 30 Years |
|
9.74% |
| Other |
|
0.03% |
As of June 30, 2026