Dodge & Cox Income
555 California St 40 Th Floor San Francisco CA 94104
Map
Phone: 800-621-3979
| Category: | Intermediate-Term Bond | | Fund Family: | Dodge & Cox | | Net Assets: | 18.45B | | Year-to-Date Return: | 14.84% | | Yield: | 5.35% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Jan-89 |
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Dana M. Emery
Lead Manager since
03-Jan-89 | | | Emery is a manager of the fixed-income department with Dodge & Cox. She joined the firm in 1983. Ms. Emery is a Trustee of the Dodge & Cox Funds. She is a shareholder of the firm. Emery holds the Chartered Financial Analyst designation and is also a Chartered Investment Counselor. |
| 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 |
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| The investment seeks a high and stable rate of current income, consistent with long-term preservation of capital. The fund normally invests in a diversified portfolio of high-quality bonds and other fixed-income securities, including U.S. government obligations, mortgage- and asset-backed securities, corporate bonds, collateralized mortgage obligations and others rated A or better by either Standard & Poor's Ratings Group or Moody's. |
| Last Dividend
(25-Sep-09):
| 0.16 | | Last Cap Gain
(27-Dec-02):
| 0.05 | | Annual Holdings Turnover
| 24.00% | | Average for Category:
| 226.00% |
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| Expense | DODIX | Category
Avg | | Total Expense Ratio: | 0.43%
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 138 | $459 | | 5 Yr Expense Projection*: |
$ 241 | $711 | | 10 Yr Expense Projection*: |
$ 542 | $1,433 |
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