• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Dodge & Cox Income Fund

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DODIX:US

13.90 USD 0.000.00%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Dodge & Cox Income Fund (DODIX)

Year To Date: +4.63% 3-Month: +1.60% 3-Year: +4.69% 52-Week Range: 13.34 - 13.96
1-Month: +0.50% 1-Year: +5.99% 5-Year: +6.34% Beta vs LBUSTRUU: 0.77

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  • DODIX:US 13.90
  • 1M
  • 1Y
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Fund Profile & Information for DODIX

Dodge & Cox Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high and stable rate of current income, consistent with long-term preservation of capital. The Fund invests primarily in a diversified portfolio of high-quality bonds and other fixed-income securities, including US government obligations, mortgage and asset-backed securities and corporate bonds.

Inception Date: 01-03-1989 Telephone: 1-415-981-1710
Managers: ANTHONY BREKKE / JAMES DIGNAN
Web Site: www.dodgeandcox.com

Fundamentals for DODIX

NAV (on 2014-07-23) 13.90
Assets (M) (on 2014-06-30) 27,835.07
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for DODIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.10
Dividend Yield (ttm) 3.37

Fees & Expenses for DODIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.43

Top Fund Holdings for DODIX

Filing Date: 03/31/2014
Name Position Value % of Total
FN AL4160 398,759 383,838,201 1.493%
VZ 6.55 09/15/43 314,350 382,543,517 1.488%
T 1 ½ 07/31/16 350,000 357,437,500 1.390%
T 0 ⅝ 02/15/17 350,000 347,812,500 1.353%
PETBRA 5 ⅜ 01/27/21 288,470 291,765,770 1.135%
CA TXB-VAR PURP 208,795 290,116,477 1.128%
TWC 8 ¼ 04/01/19 221,583 276,159,336 1.074%
CHAIT 2012-A8 A8 262,460 262,435,066 1.021%
BAC 6 ⅝ 05/23/36 240,328 261,495,610 1.017%
HCA 6 ½ 02/15/16 235,325 255,327,625 0.993%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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