Error: Could not add to watchlist. X

Dodge & Cox Income Fund

+ Watchlist
DODIX:US
NASDAQ GM
13.62
USD
0.03
0.22%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.57 - 13.96
1 Yr Return
1.27%
YTD Return
0.24%
Previous Close
13.65
52Wk Range
13.57 - 13.96
1 Yr Return
1.27%
YTD Return
0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
13.62
Total Assets (b USD) (on 06/30/2015)
44.320
Inception Date
01/03/1989
Last Dividend (on 06/25/2015)
0.0949
Dividend Indicated Gross Yield
2.79%
Fund Managers
ANTHONY J BREKKE / JAMES H DIGNAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.44%
Top Fund Holdings
Name Position Value % of Fund
T 1 ½ 08/31/18 750.00 k 759.26 m 1.71
T 0 ½ 07/31/17 621.00 k 618.67 m 1.39
T 1 ⅝ 07/31/19 600.00 k 604.78 m 1.36
T 0 ⅝ 09/30/17 600.00 k 598.17 m 1.35
RIOOIL 6 ¼ 07/06/24 544.91 k 535.38 m 1.21
T 1 ⅝ 12/31/19 500.00 k 501.60 m 1.13
T 1 ½ 02/28/19 497.00 k 500.84 m 1.13
FN AL5931 496.01 k 448.37 m 1.01
C 7 ⅞ 10/30/40 15.26 m 396.19 m 0.89
AMXCA 2014-3 A 381.04 k 382.95 m 0.86
Profile
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.
ADDRESS
Dodge & Cox Funds
555 California Street, 40th Floor
San Francisco, CA 94104
USA
PHONE
1-415-981-1710