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Dodge & Cox Income (DODIX)

13.87 Down 0.03(0.22%) Jul 30

Profile as of Jun 29, 2014Get Profile for:
Dodge & Cox Income
Dodge & Cox Funds40 Th FloorSan Francisco, CA 94104
Map
Phone: 800-621-3979
Fund Overview 
Category:Intermediate-Term Bond
Fund Family:Dodge & Cox
Net Assets:27.84B
Year-to-Date Return:4.56%
Yield:3.05%
Morningstar Rating:4 stars
Fund Inception Date:Jan 3, 1989
Morningstar Style Box 
Intermediate-Term Bond
[View Category Definition]
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About the Morningstar Style Box
Management Information 
Dana M. Emery
Lead Manager since Jan 3, 1989
Dana M. Emery, Co-President and Director of Fixed Income — Ms. Emery received her B.A. degree from Stanford University in 1983. She joined Dodge & Cox in 1983. Ms. Emery is a Senior Vice President and Trustee of the Dodge & Cox Funds. She is a Director and shareholder of the firm, a Chartered Investment Counselor, and holds the CFA designation.
Investment Information 
Min Initial Investment:2,500
Min Initial Investment, IRA:1,000
Min Initial Investment, AIP:2,500
Min Subsequent Investment:100
Min Subsequent Investment, IRA:100
Min Subsequent Investment, AIP:100
DODIX can be purchased from 104 brokerages.

Fund Summary 
The investment seeks a high and stable rate of current income, consistent with long-term preservation of capital. The fund invests in a diversified portfolio of high-quality bonds and other debt securities. Normally, the fund will invest at least 80% of its total assets in the following categories: debt obligations issued or guaranteed by the U.S. government, its agencies or GSEs; investment-grade debt securities; unrated securities if deemed to be of investment-grade quality by Dodge & Cox; and bankers' acceptances, bank certificates of deposit, repurchase agreements, and commercial paper.

Fund Operations 
Last Dividend : 0.00
Last Cap Gain (Mar 25, 2014) : 0.00
Annual Holdings Turnover (Jul 27, 2014) : 38.00%
Average for Category:173.65%
Fees & Expenses 
ExpenseDODIXCategory Avg
Annual Report Expense Ratio (net):0.43%0.88%
Prospectus Net Expense Ratio:0.43%N/A
Prospectus Gross Expense Ratio:0.43%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A4.09%
Max Deferred Sales Load: N/A2.21%
3 Yr Expense Projection*:138449
5 Yr Expense Projection*:241721
10 Yr Expense Projection*:5421,479
* Per $10,000 invested