Dodge & Cox Income Fund (DODIX)

14.65
Net Asset Value
-0.61%
1 Day
+4.42%
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-0.37% 3 years+5.43%
3 months+1.62% 5 years+5.20%
1 year+7.93% Since inception+6.75%
Data through --

Peer Comparisonvs. Intermediate core-plus bond

 DODIXCategory
Performance 5-yr return+5.20%+3.98%
Expense ratio0.42%0.79%
Risk 5 year sharpe ratio1.220.84
Net assets$67.0B$5.3B
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 income91.10%
Cash6.28%
Other2.62%
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
-- 3.21%
-- 2.25%
-- 1.54%
-- 1.49%
-- 1.14%
-- 0.95%
-- 0.94%
-- 0.91%
CPRN Citigroup Capital XIII0.68%
-- 0.67%