• 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

13.87 USD 0.000.00%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Dodge & Cox Income Fund (DODIX)

Year To Date: +4.41% 3-Month: +0.36% 3-Year: +4.54% 52-Week Range: 13.43 - 13.98
1-Month: -0.14% 1-Year: +6.78% 5-Year: +5.51% Beta vs LBUSTRUU: 0.78

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  • DODIX:US 13.87
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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 2014-09-15) 13.87
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: 06/30/2014
Name Position Value % of Total
T 1 ½ 08/31/18 500,000 502,539,000 1.806%
T 1 ½ 02/28/19 496,995 496,063,134 1.782%
T 0 ⅝ 02/15/17 450,000 448,875,000 1.613%
VZ 6.55 09/15/43 314,350 394,940,224 1.419%
FN AL4160 398,759 373,617,023 1.342%
T 1 ½ 07/31/16 350,000 357,246,050 1.284%
T 0 ¾ 03/15/17 350,000 349,945,400 1.257%
FH 849327 290,489 298,160,391 1.071%
TWC 8 ¼ 04/01/19 221,583 280,737,241 1.009%
PETBRA 5 ⅜ 01/27/21 266,770 278,035,697 0.999%

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

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