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Dodge & Cox Income Fund (DODIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.81-0.04 (-0.31%)
At close: 08:01PM EDT
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Overall Portfolio Composition (%)

Cash6.40%
Stocks0.00%
Bonds91.20%
Others0.00%
Preferred0.60%
Convertable1.80%

Sector Weightings (%)

Sector(s)
DODIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageDODIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.77
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageDODIXCategory Average
Maturity8.37.81
Duration4.75.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)DODIX
US Government0.00%
AAA59.00%
AA4.20%
A4.70%
BBB21.70%
BB10.40%
B0.00%
Below B0.01%
Others0.00%

Top 7 Holdings (17.53% of Total Assets)

NameSymbol% Assets
Federal National Mortgage Association 2.5%N/A8.89%
United States Treasury Notes 0.125%N/A2.61%
United States Treasury Notes 0.25%N/A1.51%
United States Treasury Notes 0.75%N/A1.25%
United States Treasury Notes 0.875%N/A1.13%
United States Treasury Notes 0.375%N/A1.11%
Federal Home Loan Mortgage Corporation 2%N/A1.03%
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