Dodge & Cox Income Fund (DODIX)

12.63 +0.07 (+0.56%) At close: 08:01PM EDT

• Previous Close: 12.56
• YTD Return: -5.20%
• Expense Ratio (net): 0.42%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 69.93B
• Beta (5Y Monthly): N/A
• Yield: 1.90%
• 5y Average Return: N/A
• Holdings Turnover: 94.00%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Jan 03, 1989