BIATX vs DODIX

Both BIATX and DODIX are mutual funds. BIATX has a lower 5-year return than DODIX (2.03% vs 3.92%). BIATX has a higher expense ratio than DODIX (0.47% vs 0.42%). Below is the comparison between BIATX and DODIX.

BIATX DODIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Intermediate-Term Bond
Family Brown Advisory Funds Dodge & Cox
Net Assets $3.60M $63.17B
Expense Ratio 0.47% 0.42%
Management Style active active
Dividend Yield 1.86% 2.02%
Minimum Investment $1,000.00 $2,500.00
YTD Return -8.98% -3.77%
1-Year Return -5.79% -3.16%
3-Year Return 1.40% 3.97%
5-Year Return 2.03% 3.92%
10-Year Return N/A 3.40%

BIATX

BIATX description

The Fund seeks to provide a competitive total return consistent with preservation of principal. It will be investing at least 80% of the value of its net assets in fixed income securities such as U.S Government securities, corporate fixed income securities, mortgage-backed and asset-backed securities.

BIATX performance & returns

YTD Return -8.98%
1-Month Return -1.32%
3-Month Return -5.79%
1-Year Return -5.79%
3-Year Return 1.40%
5-Year Return 2.03%
10-Year Return N/A
BIATX expense ratio is 0.47%.

BIATX holdings

Top 10 Holdings (47.87% of Total Assets)

Name Symbol % Assets
Ultra US Treasury Bond Future Dec 20 UBZ0 6.80%
10 Year Treasury Note Future Dec 20 ZNZ0 6.67%
United States Treasury Notes 0.38% N/A 6.66%
Ultra 10 Year US Treasury Note Future Dec 20 TNZ0 6.17%
2 Year Treasury Note Future Dec 20 ZTZ0 4.42%
United States Treasury Notes 2.75% N/A 3.76%
United States Treasury Notes 1.88% N/A 3.76%
US Treasury Bond Future Dec 20 ZBZ0 3.71%
5 Year Treasury Note Future Dec 20 ZFZ0 3.68%
First American Government Obligs Z FGZXX 2.24%

BIATX pros

The following are BIATX strengths from our perspective:

  • BIATX 3-year return is 1.4%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.34%.
  • BIATX 5-year return is 2.03%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.18%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

BIATX cons

The following are BIATX weaknesses from our perspective:

  • BIATX net assets are $3.60 million. This fund is not a popular choice with retail investors.

Other relevant BIATX comparisons

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DODIX

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 -3.77%
1-Month Return -2.10%
3-Month Return -3.16%
1-Year Return -3.16%
3-Year Return 3.97%
5-Year Return 3.92%
10-Year Return 3.40%
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%

DODIX pros

The following are DODIX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

DODIX cons

None that we could think of.

Other relevant DODIX comparisons

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