• 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

13.74 USD 0.01 0.07%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Dodge & Cox Income Fund (DODIX)

Year To Date: +5.17% 3-Month: +0.59% 3-Year: +4.79% 52-Week Range: 13.42 - 13.92
1-Month: -0.35% 1-Year: +5.25% 5-Year: +5.11% Beta vs LBUSTRUU: 0.79

Mutual Fund Chart for DODIX

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  • DODIX:US 13.74
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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 J BREKKE / JAMES H DIGNAN
Web Site: www.dodgeandcox.com

Fundamentals for DODIX

NAV (on 2014-12-26) 13.74
Assets (M) (on 2014-10-31) 34,700.25
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 2014-12-19) 0.09
Dividend Yield (ttm) 3.53

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: 09/30/2014
Name Position Value % of Total
T 0 ⅞ 05/15/17 750,000 749,062,500 2.474%
T 0 ½ 07/31/17 621,000 611,685,000 2.021%
T 1 ⅝ 07/31/19 600,000 596,437,200 1.970%
T 0 ⅝ 09/30/17 600,000 591,234,600 1.953%
T 0 ¾ 03/15/17 525,000 524,015,625 1.731%
T 1 ½ 08/31/18 500,000 499,844,000 1.651%
T 1 ½ 02/28/19 496,995 493,578,159 1.630%
T 0 ⅝ 02/15/17 450,000 448,101,450 1.480%
T 1 ½ 07/31/16 350,000 356,193,250 1.177%
FN AL4160 398,759 350,075,453 1.156%

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

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