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BMTAX vs DODIX

Both BMTAX and DODIX are mutual funds. BMTAX has a higher 5-year return than DODIX (5.45% vs 4.49%). BMTAX has a higher expense ratio than DODIX (0.8% vs 0.42%). Below is the comparison between BMTAX and DODIX.

BMTAX DODIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Intermediate-Term Bond
Family BMO Funds Dodge & Cox
Net Assets $16.00M $70.50B
Expense Ratio 0.80% 0.42%
Management Style active active
Dividend Yield 4.89% 2.14%
Minimum Investment $3,000.00 $2,500.00
YTD Return 2.76% 0.25%
1-Year Return 2.05% 1.83%
3-Year Return 7.86% 6.55%
5-Year Return 5.45% 4.49%
10-Year Return 4.03% 4.22%

BMTAX description

The Fund seeks to provide current income. The Fund invests at least 80% of its assets in U.S. government securities.

BMTAX performance & returns

YTD Return 2.76%
1-Month Return 0.38%
3-Month Return 2.05%
1-Year Return 2.05%
3-Year Return 7.86%
5-Year Return 5.45%
10-Year Return 4.03%
BMTAX expense ratio is 0.8%.

BMTAX holdings

Top 10 Holdings (14.22% of Total Assets)

Name Symbol % Assets
FREMF MORTGAGE TRUST 4.4% N/A 1.66%
FREMF MORTGAGE TRUST 4.05% N/A 1.63%
FREMF Mortgage Trust 4.3% N/A 1.55%
Jefferies Finance LLC/JFIN Co-Issuer Corp 7.25% N/A 1.48%
Banco Nacional de Costa Rica 6.25% N/A 1.47%
Kinross Gold Corporation 6.88% N/A 1.40%
BANK 2018-BNK15 4.41% N/A 1.29%
Suzano Austria GmbH 7% N/A 1.27%
Mylan Inc 5.2% N/A 1.24%
Dell International L.L.C. and EMC Corporation 5.3% N/A 1.23%

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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 0.25%
1-Month Return 0.84%
3-Month Return 1.83%
1-Year Return 1.83%
3-Year Return 6.55%
5-Year Return 4.49%
10-Year Return 4.22%
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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