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 Dow Down0.73% Nasdaq Down0.57%

Dodge & Cox Income (DODIX)

13.88 Down 0.02(0.14%) Jul 24

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.42
Stocks:0.00
Bonds:93.23
Other:0.48
Top 10 Holdings (9.99% of Total Assets) 
CompanySymbol% AssetsYTD Return %
US Treasury Note 0.625%N/A1.61N/A
Verizon Comms 6.55%N/A1.42N/A
FNMA 4.5%N/A1.34N/A
US Treasury Note 1.5%N/A1.28N/A
US Treasury Note 0.75%N/A1.26N/A
FHLMC FRNN/A1.07N/A
Time Warner Cable 8.25%N/A1.01N/A
Petrobras Intl Fin 5.375%N/A1.00N/A
Equity Holdings 
AveragesDODIXCategory Avg
Price/EarningsN/A13.43
Price/BookN/A1.06
Price/SalesN/A0.96
Price/CashflowN/A4.25
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector DODIXCategory Avg
Basic MaterialsN/A0.12
Consumer CyclicalN/A0.44
Financial ServicesN/A98.74
RealestateN/A0.02
Consumer DefensiveN/A0.02
HealthcareN/A0.04
UtilitiesN/A0.40
Communication ServicesN/A0.06
EnergyN/A0.02
IndustrialsN/A0.10
TechnologyN/A0.04
Bond Ratings (%)  
SectorDODIXCategory Avg
US GOVERNMENTN/AN/A
AAA50.2048.06
AA4.8313.45
A16.3816.78
BBB23.5917.13
BB4.992.26
B0.000.89
BELOW B0.000.42
OTHER0.001.00
Bond Holdings 
AveragesDODIXCategory Avg
Maturity7.346.73
Duration4.554.87
Credit QualityNaNBelowB