DODIX - Dodge & Cox Income

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.32%
Stocks0.00%
Bonds96.53%
Others0.20%
Preferred0.95%
Convertable0.00%

Sector Weightings (%)

Sector
DODIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
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/Earnings024.81
Price/Book01.82
Price/Sales02.11
Price/Cashflow08.47
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageDODIXCategory Average
Maturity87.47
Duration4.25.28
Credit QualityN/AN/A

Bond Ratings

SectorDODIX
US Goverment0.00%
AAA53.10%
AA3.80%
A3.40%
BBB31.40%
BB6.80%
B0.00%
Below B1.50%
Others0.00%

Top 7 Holdings (7.35% of Total Assets)

CompanySymbol% Assets
US Treasury Note 1.125%N/A1.20%
US Treasury Note 0.875%N/A1.19%
Rio Oil Fin Tr 144A 6.25%N/A1.01%
US Treasury Note 1.625%N/A1.01%
US Treasury Note 0.75%N/A1.00%
US Treasury Note 1.5%N/A1.00%
Imperial Tob Fin 144A 4.25%N/A0.94%