Dodge & Cox Income Fund X (DOXIX)
12.75
+0.01
(+0.08%)
USD |
Apr 30 2026
DOXIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 0.00% |
| Bond | 98.47% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.82% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 18.92% |
| Corporate | 28.24% |
| Securitized | 49.77% |
| Municipal | 1.77% |
| Other | 1.30% |
Region Exposure
| Americas | 87.30% |
|---|---|
|
North America
|
83.88% |
| Canada | 0.82% |
| United States | 83.05% |
|
Latin America
|
3.42% |
| Brazil | 0.09% |
| Colombia | 0.44% |
| Mexico | 2.89% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.28% |
|---|---|
| United Kingdom | 4.13% |
|
Europe Developed
|
4.15% |
| France | 0.99% |
| Italy | 0.74% |
| Netherlands | 1.40% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.26% |
|---|
Bond Credit Quality Exposure
| AAA | 4.91% |
| AA | 30.09% |
| A | 8.13% |
| BBB | 22.20% |
| BB | 2.15% |
| 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 | 32.52% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.99% |
| Less than 1 Year |
|
1.99% |
| Intermediate |
|
36.39% |
| 1 to 3 Years |
|
7.51% |
| 3 to 5 Years |
|
12.47% |
| 5 to 10 Years |
|
16.41% |
| Long Term |
|
61.58% |
| 10 to 20 Years |
|
10.17% |
| 20 to 30 Years |
|
41.86% |
| Over 30 Years |
|
9.54% |
| Other |
|
0.04% |
As of March 31, 2026