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    Dodge & Cox Income (DODIX)

    13.22 Down 0.03(0.23%) Feb 11
    Prev Close:13.25
    YTD Return*:-0.08%
    Net Assets*:43.13B
    Yield*:3.03%

    * As of 31-Jan-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 1.5%1.16N/A
    US Treasury Note 1.625%1.16N/A
    Verizon Comms 6.55%1.11N/A
    Rio Oil Fin Tr 144A 6.25%1.02N/A
    Citigroup Cap Xiii Pfd0.93N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:43.13B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.44%

    Performance & Risk

    YTD Return:-0.08%
    5y Avg Return:3.51%
    Rank in Category (ytd):95
    % Rank in Category (ytd):8.56%
    Beta (3y):0.69
    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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