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Dodge & Cox Income Fund (DODIX)

13.83
Net Asset Value
+0.22%
1 Day
+1.77%
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+0.25% 3 years+3.02%
3 months+1.57% 5 years+3.28%
1 year+2.94% Since inception+6.87%
Data through --

Peer Comparisonvs. Intermediate-term bond

 DODIXCategory
Performance 5-yr return+3.28%+2.45%
Expense ratio0.43%0.78%
Risk 5 year sharpe ratio1.250.79
Net assets$50.0B$4.1B
Average market cap--$43.9B
Average P/E--15.6
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 income96.73%
Cash2.32%
Other0.95%
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
-- 1.21%
-- 1.21%
-- 1.20%
-- 1.19%
-- 1.01%
-- 1.01%
-- 1.00%
-- 1.00%
-- 1.00%
-- 0.94%