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Dodge & Cox Income Fund (DODIX)

13.82
Net Asset Value
+0.07%
1 Day
+1.69%
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 bonds and other debt securities. Under normal circumstances- the fund will invest at least 80% of its total assets in (1) investment-grade debt securities and (2) cash equivalents. "Investment grade" means securities rated Baa3 or higher by Moody's Investors Service- or BBB- or higher by Standard & Poor's Ratings Group or Fitch Ratings- or equivalently rated by any nationally recognized statistical rating organization- or- if unrated- deemed to be of similar quality by Dodge & Cox.

Performance

1 month-0.14% 3 years+3.08%
3 months+0.32% 5 years+3.04%
1 year+4.38% Since inception+6.83%
Data through --

Peer Comparisonvs. Intermediate-term bond

 DODIXCategory
Performance 5-yr return+3.04%+2.12%
Expense ratio0.43%0.78%
Risk 5 year sharpe ratio1.090.66
Net assets$52.4B$4.3B
Average market cap--$11.6B
Average P/E--10.5
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyDodge & Cox
Fund manager & tenureDana Emery / 28 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income96.85%
Other1.59%
Cash1.55%
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
-- 1.17%
-- 1.16%
-- 1.16%
-- 1.15%
-- 0.98%
-- 0.97%
-- 0.97%
-- 0.97%
-- 0.97%
-- 0.90%