Nasdaq - Delayed Quote • USD
Dodge & Cox Income Fund (DODIX)
At close: 6:46 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorDODIX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.19% |
| Stocks | 0.00% |
| Bonds | 96.83% |
| Others | 0.00% |
| Preferred | 0.66% |
| Convertible | 1.32% |
Bond Ratings
| US Government | 15.10% |
| AAA | 58.38% |
| AA | 4.75% |
| A | 7.85% |
| BBB | 22.75% |
| BB | 3.31% |
| B | 2.96% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | DODIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | DODIX | Category Average |
|---|---|---|
| Maturity | 9.24 | 7.81 |
| Duration | -- | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.96% |
| 5y Average Return | 1.27% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Dodge & Cox |
| Net Assets | 75.43B |
| YTD Return | -0.32% |
| Yield | 4.06% |
| Morningstar Rating | |
| Inception Date | Jan 03, 1989 |
Fund Summary
The fund invests in a diversified portfolio of bonds and other debt securities. The fund will invest at least 80% of its total assets in (1) investment-grade debt securities and (2) cash equivalents. "Investment grade" means securities rated Baa3 or higher by Moody's Investors Service, or BBB- or higher by Standard & Poor's Ratings Group or Fitch Ratings, or equivalently rated by any nationally recognized statistical rating organization, or, if unrated, deemed to be of similar quality by Dodge & Cox.
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