Dodge & Cox Income Fund (DODIX)

13.87
Net Asset Value
0.00%
1 Day
+2.51%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.43%
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-0.50% 3 years+4.57%
3 months+0.36% 5 years+5.48%
1 year+6.54% Since inception+7.33%
Data through --

Peer Comparisonvs. Intermediate-term bond

 DODIXCategory
Performance 5-yr return+5.48%+6.02%
Expense ratio0.43%0.89%
Risk 5 year sharpe ratio2.251.73
Net assets$29.4B$3.5B
Average market cap----
Average P/E----
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyDodge & Cox
Fund manager & tenureDana Emery / 25 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income93.72%
Cash5.42%
Other0.87%
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
-- US Treasury Note 1.5%1.81%
-- US Treasury Note 1.5%1.78%
-- US Treasury Note 0.625%1.61%
-- Verizon Comms 6.55%1.42%
-- FNMA 4.5%1.34%
-- US Treasury Note 1.5%1.28%
-- US Treasury Note 0.75%1.26%
-- FHLMC FRN1.07%
-- Time Warner Cable 8.25%1.01%
-- Petrobras Intl Fin 5.375%1.00%

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