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Dodge & Cox Income Fund

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DODIX:US
NASDAQ GM
13.63
USD
0.03
0.22%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
13.60
52Wk Range
13.57 - 13.96
1 Yr Return
1.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.6
Total Assets (b USD) (on 05/29/2015)
44.500
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 761.43 m 1.75
T 0 ½ 07/31/17 621.00 k 618.57 m 1.43
T 1 ⅝ 07/31/19 600.00 k 608.91 m 1.40
T 0 ⅝ 09/30/17 600.00 k 598.36 m 1.38
T 1 ⅝ 12/31/19 500.00 k 506.25 m 1.17
T 1 ½ 02/28/19 497.00 k 503.09 m 1.16
RIOOIL 6 ¼ 07/06/24 544.91 k 496.52 m 1.14
FN AL5931 496.01 k 480.22 m 1.11
FG G07942 398.17 k 420.31 m 0.97
C 7 ⅞ 10/30/40 12.74 m 378.54 m 0.87
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