Dodge & Cox Income Fund X (DOXIX)
12.91
0.00 (0.00%)
USD |
Jan 30 2026
DOXIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 0.00% |
| Bond | 97.65% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 0.94% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 17.00% |
| Corporate | 25.66% |
| Securitized | 54.67% |
| Municipal | 1.45% |
| Other | 1.21% |
Region Exposure
| Americas | 87.51% |
|---|---|
|
North America
|
84.83% |
| Canada | 0.81% |
| United States | 84.02% |
|
Latin America
|
2.68% |
| Colombia | 0.39% |
| Mexico | 2.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.35% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
4.11% |
| France | 0.96% |
| Italy | 0.80% |
| Netherlands | 1.45% |
| Switzerland | 0.70% |
|
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 | 3.97% |
|---|
Bond Credit Quality Exposure
| AAA | 4.43% |
| AA | 27.63% |
| A | 6.93% |
| BBB | 20.93% |
| BB | 2.03% |
| 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 | 38.05% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.26% |
| Less than 1 Year |
|
2.26% |
| Intermediate |
|
32.20% |
| 1 to 3 Years |
|
5.81% |
| 3 to 5 Years |
|
10.19% |
| 5 to 10 Years |
|
16.20% |
| Long Term |
|
65.50% |
| 10 to 20 Years |
|
9.17% |
| 20 to 30 Years |
|
47.64% |
| Over 30 Years |
|
8.69% |
| Other |
|
0.04% |
As of December 31, 2025