DODIX vs FTBFX

Both DODIX and FTBFX are mutual funds. DODIX has a higher 5-year return than FTBFX (5.13% vs 4.93%). DODIX has a lower expense ratio than FTBFX (0.42% vs 0.45%). Below is the comparison between DODIX and FTBFX.

DODIX FTBFX
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Intermediate-Term Bond
Issuer Dodge & Cox Fidelity Investments
Net Assets $67.01B $16.29B
Expense Ratio 0.42% 0.45%
Management Style active active
Dividend Yield 2.57% 2.51%
Minimum Investment $2,500.00 $2,500.00
YTD Return 7.23% 7.40%
1-Year Return 8.14% 8.09%
3-Year Return 5.56% 5.51%
5-Year Return 5.13% 4.93%
10-Year Return 4.40% 4.30%

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 7.23%
1-Month Return -0.03%
3-Month Return 0.72%
1-Year Return 8.14%
3-Year Return 5.56%
5-Year Return 5.13%
10-Year Return 4.40%
DODIX expense ratio is 0.42%.

DODIX holdings

Top 10 Holdings (7.90% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.5% N/A 1.29%
United States Treasury Notes 0.12% N/A 1.23%
Fnma Pass-Thru I 4.5% N/A 1.19%
Federal National Mortgage Association 3.5% N/A 1.18%
United States Treasury Notes 3% N/A 1.05%
United States Treasury Notes 2.38% N/A 1.01%
Wells Fargo & Company 5.01% N/A 0.95%

Other relevant DODIX comparisons

You may also want to check out the following DODIX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

FTBFX description

The Fund seeks a high level of current income. The Fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities. The Fund may invest up to 20% of its assets in high yield and emerging market debt securities.

FTBFX performance & returns

YTD Return 7.40%
1-Month Return -0.21%
3-Month Return 0.78%
1-Year Return 8.09%
3-Year Return 5.51%
5-Year Return 4.93%
10-Year Return 4.30%
FTBFX expense ratio is 0.45%.

FTBFX holdings

Top 10 Holdings (18.82% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 3% N/A 2.45%
United States Treasury Notes 2.25% N/A 2.42%
United States Treasury Notes 1.62% N/A 2.41%
Ginnie Mae 3.5% 30 Year N/A 2.20%
Ginnie Mae 4% 30 Year N/A 2.17%
United States Treasury Notes 2.5% N/A 2.01%
United States Treasury Notes 2.12% N/A 1.81%
Ginnie Mae 3% 30 Year N/A 1.69%
United States Treasury Notes 1.75% N/A 1.66%

Other relevant FTBFX comparisons

You may also want to check out the following FTBFX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

Follow Us