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    Dodge & Cox Income (DODIX)

    13.92 Down 0.01(0.07%) Apr 27

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.51
    Stocks:0.00
    Bonds:94.74
    Other:0.70
    Top 10 Holdings (9.23% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    US Treasury Note 0.5%N/A1.43N/A
    US Treasury Note 0.625%N/A1.38N/A
    US Treasury Note 1.625%N/A1.17N/A
    US Treasury Note 1.5%N/A1.16N/A
    Rio Oil Fin Tr 144A 6.25%N/A1.14N/A
    FNMA 3.5%N/A1.11N/A
    FHLMC 4.5%N/A0.97N/A
    Citigroup Cap Xiii PfdN/A0.87N/A
    Equity Holdings 
    AveragesDODIXCategory Avg
    Price/EarningsN/A14.21
    Price/BookN/A1.49
    Price/SalesN/A1.03
    Price/CashflowN/A5.91
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector DODIXCategory Avg
    Basic MaterialsN/A0.81
    Consumer CyclicalN/A1.16
    Financial ServicesN/A94.91
    RealestateN/A0.02
    Consumer DefensiveN/A0.00
    HealthcareN/A0.22
    UtilitiesN/A0.76
    Communication ServicesN/A0.81
    EnergyN/A0.54
    IndustrialsN/A0.27
    TechnologyN/A0.49
    Bond Ratings (%)  
    SectorDODIXCategory Avg
    US GOVERNMENTN/AN/A
    AAA51.2025.59
    AA1.1013.37
    A8.7032.53
    BBB28.6021.22
    BB8.106.16
    B2.300.34
    BELOW B0.000.12
    OTHER0.000.68
    Bond Holdings 
    AveragesDODIXCategory Avg
    Maturity7.306.65
    Duration4.004.85
    Credit QualityNaNBelowB