U.S. markets closed

Dodge & Cox Income Fund (DODIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
12.610.00 (0.00%)
At close: 08:01PM EDT

Dodge & Cox Income Fund

Dodge & Cox Funds

40 Th Floor

San Francisco, CA 94104

Management Information
Adam S. Rubinson,Lead Manager since February 14, 2010
Mr. Rubinson received his B.A. degree (summa cum laude) from Columbia College in 1988 and his J.D. degree from the Stanford Law School in 1991. From 1991 to 1997 he practiced corporate law at Sullivan & Cromwell. Prior to joining Dodge & Cox in 2002, he worked in the fixed income and investment banking divisions of Goldman Sachs. Mr. Rubinson is a shareholder of the firm and a CFA charterholder.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Core-Plus Bond
Fund FamilyDodge & Cox
Net Assets69.93B
YTD Return-5.20%
Morningstar Rating★★★★
Inception DateJan 2, 1989

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover94.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDODIXCategory Average
Annual Report Expense Ratio (net)0.42%0.75%
Prospectus Net Expense Ratio0.42%N/A
Prospectus Gross Expense Ratio0.42%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.74%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection135N/A
5 Yr Expense Projection235N/A
10 Yr Expense Projection530N/A