Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Intermediate Core-Plus Bond |
| Launch date | 03 Jan 1989 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DODIX |
| Manager & start date | Dana Emery 03 Jan 1989 James Dignan 01 Jan 2002 Anthony Brekke 01 May 2008 Adam Rubinson 15 Feb 2010 Lucinda Johns 30 Mar 2012 Michael Kiedel 31 Jan 2018 Nils Reuter 31 Jan 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 74.19bn USD As of Apr 30 2024 |
| Share class size | 62.80bn USD As of Apr 30 2024 |
| Net expense ratio | 0.41% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 56.28% | 10.68% | 0.00% | 10.68% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Federal National Mortgage Association | -- | 2.79% | |
| United States Treasury Bonds | -- | 2.71% | |
| Federal Home Loan Mortgage Corp. | -- | 1.91% | |
| United States Treasury Notes | -- | 1.88% | |
| United States Treasury Notes | -- | 1.39% | |
| Per cent of portfolio in top 5 holdings: 10.68% |
Asset type
| US bond | 79.37% |
| Non-US bond | 17.46% |
| Cash | 1.19% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 1.98% |
Top 5 sectors
| Agency Mortgage-Backed | 41.37% |
| Corporate Bond | 33.62% |
| Government | 15.04% |
| Asset-Backed | 5.21% |
| Municipal Taxable | 1.57% |
| Other | 1.88% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
