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Dodge & Cox Income Fund (DODIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.43-0.02 (-0.14%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash8.63%
Stocks0.00%
Bonds89.37%
Others0.00%
Preferred0.63%
Convertable1.37%

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/Sales00.81
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageDODIXCategory Average
Maturity9.37.69
Duration5.45.72
Credit QualityN/AN/A

Bond Ratings

Sector(s)DODIX
US Government0.00%
AAA56.10%
AA4.90%
A6.50%
BBB22.60%
BB9.70%
B0.20%
Below B0.01%
Others0.00%

Top 8 Holdings (17.07% of Total Assets)

NameSymbol% Assets
Federal National Mortgage Association 2.5%N/A6.49%
United States Treasury Notes 0.12%N/A3.03%
United States Treasury Notes 0.88%N/A2.92%
United States Treasury Notes 0.38%N/A1.21%
United States Treasury Notes 0.62%N/A0.88%
Imperial Brands Finance Plc 4.25%N/A0.87%
Federal Home Loan Mortgage Corporation 2%N/A0.86%
Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.81%