Dodge & Cox Income Fund X (DOXIX)
12.54
+0.01
(+0.08%)
USD |
May 09 2025
DOXIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.00% |
| Bond | 99.07% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 0.11% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 19.44% |
| Corporate | 27.23% |
| Securitized | 50.80% |
| Municipal | 1.23% |
| Other | 1.31% |
Region Exposure
| Americas | 88.06% |
|---|---|
|
North America
|
85.26% |
| Canada | 1.14% |
| United States | 84.12% |
|
Latin America
|
2.80% |
| Colombia | 0.46% |
| Mexico | 2.34% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.16% |
|---|---|
| United Kingdom | 4.91% |
|
Europe Developed
|
4.25% |
| France | 0.90% |
| Italy | 0.76% |
| Netherlands | 1.65% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.78% |
|---|
Bond Credit Quality Exposure
| AAA | 3.30% |
| AA | 31.04% |
| A | 5.27% |
| BBB | 23.49% |
| BB | 2.74% |
| 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 | 34.03% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.60% |
| Less than 1 Year |
|
2.60% |
| Intermediate |
|
32.76% |
| 1 to 3 Years |
|
5.41% |
| 3 to 5 Years |
|
8.38% |
| 5 to 10 Years |
|
18.96% |
| Long Term |
|
64.60% |
| 10 to 20 Years |
|
9.98% |
| 20 to 30 Years |
|
45.06% |
| Over 30 Years |
|
9.56% |
| Other |
|
0.05% |
As of March 31, 2025