Dodge & Cox Income Fund (DODIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
Expense Ratio
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 fixed income securities. At least 65% of the fund's total assets will be invested in fixed income securities rated A or better by either Standard & Poor's Ratings Group (S&P), Fitch Ratings (Fitch), or Moody's Investors Service (Moody's), or equivalently rated by any other nationally recognized statistical rating organization (NRSRO). It may also invest in interest rate derivatives such as U.S. Treasury futures.


1 month+0.68% 3 years+4.67%
3 months+1.86% 5 years+7.41%
1 year+2.27% Since inception+7.33%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+7.41%+6.61%
Expense ratio0.43%0.90%
Risk 5 year sharpe ratio2.341.88
Net assets$25.7B$3.3B
Average market cap--$28.1B
Average P/E--16.7
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyDodge & Cox
Fund manager & tenureDana Emery / 25 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income90.58%
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
-- FNMA 4.5%1.62%
-- Verizon Comms 6.55%1.49%
-- California St Go Bds 7.55%1.20%
-- Petrobras Intl Fin 5.375%1.16%
-- Bk Amer Fdg 7.625%1.10%
-- Ford Motor Credit Co 5.75%1.08%
-- Chase Issuance Tr 2012-8a 0.54%1.06%
-- Bac Cap Tr Xi 6.625%1.05%
-- Time Warner Cable 8.25%1.05%
-- Hca 6.5%1.04%

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