• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.11% Nasdaq Up0.41%

    Dodge & Cox Income (DODIX)

    13.72 Up 0.02(0.15%) Jun 30

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.15
    Stocks:0.00
    Bonds:93.75
    Other:0.03
    Top 10 Holdings (9.6% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    FNMAN/A1.69N/A
    Verizon Comms 6.55%N/A1.24N/A
    US Treasury Note 1.625%N/A1.15N/A
    US Treasury Note 1.5%N/A1.14N/A
    Imperial Tobacco Fin 144A 4.25%N/A0.92N/A
    Citigroup Cap Xiii PfdN/A0.90N/A
    Bnp Paribas Us Mtn 4.25%N/A0.86N/A
    FNMA 3.5%N/A0.85N/A
    Rio Oil Fin Tr 144A 6.25%N/A0.85N/A
    Equity Holdings 
    AveragesDODIXCategory Avg
    Price/EarningsN/A22.79
    Price/BookN/A1.29
    Price/SalesN/A1.80
    Price/CashflowN/A5.65
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector DODIXCategory Avg
    Basic MaterialsN/A5.87
    Consumer CyclicalN/A1.09
    Financial ServicesN/A90.78
    RealestateN/A0.51
    Consumer DefensiveN/A0.00
    HealthcareN/A0.02
    UtilitiesN/A0.39
    Communication ServicesN/A0.32
    EnergyN/A0.29
    IndustrialsN/A0.51
    TechnologyN/A0.22
    Bond Ratings (%)  
    SectorDODIXCategory Avg
    US GOVERNMENTN/AN/A
    AAA46.9646.59
    AA2.388.34
    A4.0417.94
    BBB35.2619.92
    BB6.683.68
    B4.681.36
    BELOW B0.000.73
    OTHER0.001.43
    Bond Holdings 
    AveragesDODIXCategory Avg
    Maturity7.846.99
    Duration4.395.02
    Credit QualityNaNBelowB