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    Dodge & Cox Income (DODIX)

    13.60 Down 0.01(0.07%) Jul 29
    Prev Close:13.61
    YTD Return*:0.09%
    Net Assets*:44.32B
    Yield*:2.69%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 0.5%1.40N/A
    US Treasury Note 0.625%1.35N/A
    Rio Oil Fin Tr 144A 6.25%1.21N/A
    US Treasury Note 1.5%1.13N/A
    US Treasury Note 1.625%1.13N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:44.32B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.44%

    Performance & Risk

    YTD Return:0.09%
    5y Avg Return:4.31%
    Rank in Category (ytd):41
    % Rank in Category (ytd):3.83%
    Beta (3y):0.75
    Morningstar Risk Rating:3

    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. View More
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