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DINAX vs DODLX

Both DINAX and DODLX are mutual funds. DINAX has a lower 5-year return than DODLX (4.58% vs 6.29%). DINAX has a higher expense ratio than DODLX (0.82% vs 0.45%). Below is the comparison between DINAX and DODLX.

DINAX DODLX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: World Bond Taxable Fixed Income: World Bond
Family Morgan Stanley Dodge & Cox
Net Assets $101.80M $1.59B
Expense Ratio 0.82% 0.45%
Management Style active active
Dividend Yield 2.44% 2.22%
Minimum Investment $3,000.00 $2,500.00
YTD Return 0.39% 0.39%
1-Year Return 1.01% 1.68%
3-Year Return 4.59% 7.60%
5-Year Return 4.58% 6.29%
10-Year Return 4.62% N/A

DINAX description

The Fund seeks a high level of current income, with maximum total return as a secondary objective. The Fund will normally invest at least 80% of its net assets in a portfolio of fixed-income securities. The Fund will typically invest its assets in several different asset classes of fixed-income securities.

DINAX performance & returns

YTD Return 0.39%
1-Month Return 0.40%
3-Month Return 1.01%
1-Year Return 1.01%
3-Year Return 4.59%
5-Year Return 4.58%
10-Year Return 4.62%
DINAX expense ratio is 0.82%.

DINAX holdings

Top 10 Holdings (15.83% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.12% N/A 2.32%
Federal National Mortgage Association 2% N/A 1.84%
United States Treasury Bonds 3.12% N/A 1.82%
Federal National Mortgage Association 3% N/A 1.81%
Australia (Commonwealth of) 2.5 N/A 1.74%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 1.63%
iShares Short-Term Corporate Bond ETF IGSB 1.52%
Euro-Bund Future Dec20 Xeur 20201208 N/A 1.18%
Spain (Kingdom of) 1.25% N/A 1.03%
United States Treasury Bills 0.01% N/A 0.94%

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DODLX description

The Fund seeks to provide high rate of total return consistent with long-term preservation of capital. The Fund invests in bonds and other debt instruments of issuers from at least three different countries. The Fund is not required to allocate its investments in set percentages to particular countries.

DODLX performance & returns

YTD Return 0.39%
1-Month Return 0.42%
3-Month Return 1.68%
1-Year Return 1.68%
3-Year Return 7.60%
5-Year Return 6.29%
10-Year Return N/A
DODLX expense ratio is 0.45%.

DODLX holdings

Top 10 Holdings (20.32% of Total Assets)

Name Symbol % Assets
Fnma Pass-Thru I 2% N/A 4.02%
Indonesia (Republic of) 8.25% N/A 3.57%
United States Treasury Notes 0.25% N/A 2.41%
India (Republic of) 8.24% N/A 1.96%
United States Treasury Notes 0.12% N/A 1.81%
Federal Home Loan Mortgage Corporation 2% N/A 1.71%
Federal Home Loan Mortgage Corporation 2.5% N/A 1.70%
Poland (Republic of) 3.25% N/A 1.57%
Mexico (United Mexican States) 2% N/A 1.57%

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