| 13.78 Net Asset Value | -0.07% 1 Day | -0.58% Year-to-Date | Overall Morningstar Rating |
| Intermediate-term bond Style or Category | No Load Sales Expenses | 0.43% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -1.15% | 3 years | +5.49% | |
| 3 months | -0.18% | 5 years | +6.76% | |
| 1 year | +4.32% | Since inception | +7.48% |
| DODIX | Category | |
|---|---|---|
| Performance 5-yr return | +6.76% | +5.97% |
| Expense ratio | 0.43% | 0.92% |
| Risk 5 year sharpe ratio | 1.35 | 1.25 |
| Net assets | $27.0B | $3.4B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 26% | 26% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Dodge & Cox |
| Fund manager & tenure | Dana Emery / 24 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- US Treasury Note 0.375% | 4.06% |
| -- US Treasury Note 0.25% | 2.24% |
| -- US Treasury Note 1.875% | 2.19% |
| -- US Treasury Note 0.375% | 2.12% |
| -- FHLMC 4% | 1.85% |
| -- US Treasury Note 0.375% | 1.69% |
| -- Aol Time Warner 7.625% | 1.60% |
| -- California St Go Bds 7.5% | 1.48% |
| -- FNMA 6% | 1.44% |
| -- FNMA CMO | 1.16% |
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