Dodge & Cox Income Fund (DODIX)

13.92
Net Asset Value
-0.07%
1 Day
+1.02%
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+1.38% 3 years+4.40%
3 months+1.25% 5 years+5.17%
1 year+5.46% Since inception+7.24%
Data through --

Peer Comparisonvs. Intermediate-term bond

 DODIXCategory
Performance 5-yr return+5.17%+4.78%
Expense ratio0.43%0.88%
Risk 5 year sharpe ratio2.021.63
Net assets$39.1B$3.4B
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 / 26 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income95.55%
Cash3.40%
Other1.05%
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%1.93%
-- US Treasury Note 0.875%1.92%
-- US Treasury Note 0.5%1.57%
-- US Treasury Note 1.625%1.54%
-- US Treasury Note 0.625%1.52%
-- US Treasury Note 0.75%1.34%
-- FNMA 3.5%1.30%
-- US Treasury Note 1.5%1.27%
-- Rio Oil Fin Tr 144A 6.25%1.14%
-- Amer Express Credit 2014-3 1.49%0.96%

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