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Dodge & Cox Income Fund (DODIX)

13.27
Net Asset Value
+0.15%
1 Day
-0.15%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.44%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks a high and stable rate of current income, consistent with long-term preservation of capital. The fund invests in a diversified portfolio of high-quality bonds and other debt securities. Normally, the fund will invest at least 80% of its total assets in the following categories: debt obligations issued or guaranteed by the U.S. government, its agencies or GSEs; investment-grade debt securities; unrated securities if deemed to be of investment-grade quality by Dodge & Cox; and bankers' acceptances, bank certificates of deposit, repurchase agreements, and commercial paper.

Performance

1 month-0.23% 3 years+1.74%
3 months-0.98% 5 years+3.57%
1 year-1.74% Since inception+6.91%
Data through --

Peer Comparisonvs. Intermediate-term bond

 DODIXCategory
Performance 5-yr return+3.57%+3.22%
Expense ratio0.44%0.84%
Risk 5 year sharpe ratio1.311.15
Net assets$43.1B$3.6B
Average market cap----
Average P/E----
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyDodge & Cox
Fund manager & tenureDana Emery / 27 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income96.05%
Cash2.87%
Other1.09%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.40%
-- 1.16%
-- 1.16%
-- 1.11%
-- 1.02%
CPRN Citigroup Capital XIII0.93%
-- 0.92%
-- 0.91%
-- 0.88%
-- 0.87%

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