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Dodge & Cox Income (DODIX)

13.90 0.00(0.00%) Jul 23
Prev Close:13.90
YTD Return*:4.56%
Net Assets*:27.84B
Yield*:3.05%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 0.625%1.61N/A
Verizon Comms 6.55%1.42N/A
FNMA 4.5%1.34N/A
US Treasury Note 1.5%1.28N/A
US Treasury Note 0.75%1.26N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:27.84B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.43%

Performance & Risk

YTD Return:4.56%
5y Avg Return:6.55%
Rank in Category (ytd):31
% Rank in Category (ytd):2.88%
Beta (3y):0.67
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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