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Dodge & Cox Income (DODIX)

13.75 Down 0.03(0.22%) Apr 17
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Profile as of Mar 30, 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:25.71B
Year-to-Date Return:2.31%
Yield:3.06%
Morningstar Rating:4 stars
Fund Inception Date:Jan 3, 1989
Morningstar Style Box 
Intermediate-Term Bond
[View Category Definition]
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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 103 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 fixed income securities. At least 65% of the fund's total assets will be invested in fixed income securities rated A or better by either Standard & Poor's Ratings Group (S&P), Fitch Ratings (Fitch), or Moody's Investors Service (Moody's), or equivalently rated by any other nationally recognized statistical rating organization (NRSRO). It may also invest in interest rate derivatives such as U.S. Treasury futures.

Fund Operations 
Last Dividend (Mar 25, 2014) : 0.11
Last Cap Gain : 0.00
Annual Holdings Turnover (Apr 16, 2014) : 38.00%
Average for Category:181.77%
Fees & Expenses 
ExpenseDODIXCategory Avg
Annual Report Expense Ratio (net):0.43%0.89%
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/A4.08%
Max Deferred Sales Load: N/A2.25%
3 Yr Expense Projection*:138428
5 Yr Expense Projection*:241679
10 Yr Expense Projection*:5421,379
* Per $10,000 invested