Dodge & Cox Income Fund I (DODIX)
12.96
-0.03
(-0.23%)
USD |
Dec 04 2025
DODIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 0.00% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | -0.18% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 17.77% |
| Corporate | 25.92% |
| Securitized | 53.70% |
| Municipal | 1.36% |
| Other | 1.25% |
Region Exposure
| Americas | 88.19% |
|---|---|
|
North America
|
85.31% |
| Canada | 0.84% |
| United States | 84.47% |
|
Latin America
|
2.88% |
| Colombia | 0.51% |
| Mexico | 2.36% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.57% |
|---|---|
| United Kingdom | 4.34% |
|
Europe Developed
|
4.24% |
| France | 0.91% |
| Italy | 0.82% |
| Netherlands | 1.55% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.06% |
|---|
Bond Credit Quality Exposure
| AAA | 4.00% |
| AA | 28.24% |
| A | 6.80% |
| BBB | 21.50% |
| BB | 2.07% |
| B | 0.13% |
| 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 | 37.26% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.14% |
| Less than 1 Year |
|
2.14% |
| Intermediate |
|
32.09% |
| 1 to 3 Years |
|
6.08% |
| 3 to 5 Years |
|
9.90% |
| 5 to 10 Years |
|
16.11% |
| Long Term |
|
65.73% |
| 10 to 20 Years |
|
9.39% |
| 20 to 30 Years |
|
47.33% |
| Over 30 Years |
|
9.00% |
| Other |
|
0.04% |
As of September 30, 2025