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BCOSX vs DODIX

Both BCOSX and DODIX are mutual funds. BCOSX has a lower 5-year return than DODIX (3.84% vs 4.42%). BCOSX has a higher expense ratio than DODIX (0.55% vs 0.42%). Below is the comparison between BCOSX and DODIX.

BCOSX DODIX
Security Type Mutual fund Mutual fund
Segment N/A Taxable Fixed Income: Intermediate-Term Bond
Family Baird Dodge & Cox
Net Assets $1.71B $71.60B
Expense Ratio 0.55% 0.42%
Management Style passive active
Dividend Yield 2.02% 2.13%
Minimum Investment N/A $2,500.00
YTD Return -0.32% 0.11%
1-Year Return 1.21% 1.05%
3-Year Return 6.19% 6.43%
5-Year Return 3.84% 4.42%
10-Year Return 3.92% 4.26%

BCOSX description

The Fund seeks to provide an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Barclays Capital Government/Credit Bond Index.

BCOSX performance & returns

YTD Return -0.32%
1-Month Return -0.01%
3-Month Return 1.21%
1-Year Return 1.21%
3-Year Return 6.19%
5-Year Return 3.84%
10-Year Return 3.92%
BCOSX expense ratio is 0.55%.

BCOSX holdings

Top 10 Holdings (12.60% of Total Assets)

Name Symbol % Assets
First American Government Obligs U FGUXX 4.61%
United States Treasury Bonds 2.5% N/A 2.80%
United States Treasury Notes 2.13% N/A 1.16%
United States Treasury Notes 1.88% N/A 0.81%
United States Treasury Notes 2% N/A 0.73%
United States Treasury Bonds 2.88% N/A 0.71%
United States Treasury Notes 2.25% N/A 0.63%
Federal Home Loan Mortgage Corporation 3% N/A 0.62%
Fnma Pass-Thru I 3% N/A 0.53%

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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 0.11%
1-Month Return 0.14%
3-Month Return 1.05%
1-Year Return 1.05%
3-Year Return 6.43%
5-Year Return 4.42%
10-Year Return 4.26%
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%

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