Dodge & Cox Income Fund (DODIX)

13.80
Net Asset Value
+0.66%
1 Day
-1.64%
Year-to-Date
Overall Morningstar Rating
Intermediate core-plus bond
Style or Category
No Load
Sales Expenses
0.42%
Expense Ratio
Below 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-3.11% 3 years+3.86%
3 months-0.70% 5 years+3.28%
1 year+5.08% Since inception+6.71%
Data through --

Peer Comparisonvs. Intermediate core-plus bond

 DODIXCategory
Performance 5-yr return+3.28%+3.14%
Expense ratio0.42%0.79%
Risk 5 year sharpe ratio1.120.82
Net assets$66.0B$5.2B
Average market cap----
Average P/E----
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyDodge & Cox
Fund manager & tenureDana Emery / 31 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income96.61%
Other1.90%
Cash1.49%
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
-- 3.50%
-- 1.78%
-- 1.58%
-- 1.41%
-- 1.18%
-- 1.15%
-- 1.15%
-- 1.09%
-- 0.98%
-- 0.97%