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BCBCX vs DODIX

Both BCBCX and DODIX are mutual funds. BCBCX has a lower 5-year return than DODIX (2.3% vs 4.18%). BCBCX has a higher expense ratio than DODIX (1.43% vs 0.42%). Below is the comparison between BCBCX and DODIX.

BCBCX DODIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Intermediate-Term Bond
Family BlackRock Dodge & Cox
Net Assets $25.40M $72.27B
Expense Ratio 1.43% 0.42%
Management Style active active
Dividend Yield 0.66% 2.00%
Minimum Investment $1,000.00 $2,500.00
YTD Return -2.20% -0.77%
1-Year Return -0.97% -0.67%
3-Year Return 4.97% 6.29%
5-Year Return 2.30% 4.18%
10-Year Return 2.56% 4.27%

BCBCX description

The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The Fund normally invests at least 80% of its assets in bonds and maintains an average portfolio duration that is within 20% of the duration of the benchmark, the Barclays Capital U.S. Aggregate Bond Index.

BCBCX performance & returns

YTD Return -2.20%
1-Month Return -1.26%
3-Month Return -0.97%
1-Year Return -0.97%
3-Year Return 4.97%
5-Year Return 2.30%
10-Year Return 2.56%
BCBCX expense ratio is 1.43%.

BCBCX holdings

Top 10 Holdings (25.11% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.5% N/A 7.52%
BlackRock Liquidity T-Fund Instl TSTXX 4.52%
United States Treasury Notes 0.12% N/A 2.94%
Federal National Mortgage Association 3% N/A 2.37%
Federal National Mortgage Association 4.5% N/A 1.47%
Government National Mortgage Association 3.5% N/A 1.33%
Federal National Mortgage Association 2.5% N/A 1.33%
United States Treasury Notes 0.25% N/A 1.28%
Federal National Mortgage Association 4% N/A 1.27%
Federal National Mortgage Association 3.5% N/A 1.08%

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DODIX description

The Fund seeks a high and stable rate of current income, consistent with long-term preservation of capital. A secondary objective is to take advantage of opportunities to realize capital appreciation.

DODIX performance & returns

YTD Return -0.77%
1-Month Return -1.15%
3-Month Return -0.67%
1-Year Return -0.67%
3-Year Return 6.29%
5-Year Return 4.18%
10-Year Return 4.27%
DODIX expense ratio is 0.42%.

DODIX holdings

Top 10 Holdings (13.57% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 2% N/A 3.81%
United States Treasury Notes 0.12% N/A 3.12%
United States Treasury Notes 0.38% N/A 1.89%
Imperial Brands Finance Plc 4.25% N/A 0.93%
Wells Fargo & Company 5.01% N/A 0.89%
Charter Communications Operating, LLC/Charter Communications Operating Capi N/A 0.88%
United States Treasury Notes 0.25% N/A 0.73%
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 CPN 0.67%
JPMorgan Chase & Co. 4.49% N/A 0.65%

Other relevant DODIX comparisons

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