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Dodge & Cox Income Fund (DODIX)
At close: 8:01 PM EDT
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DELL
- Previous Close
12.12 - YTD Return -0.32%
- Expense Ratio 0.41%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 75.43B
- Beta (5Y Monthly) 0.98
- Yield 4.06%
- 5y Average Return --
- Holdings Turnover 55.00%
- Last Dividend 0.13
- Inception Date Jan 3, 1989
The fund invests in a diversified portfolio of bonds and other debt securities. The fund will invest at least 80% of its total assets in (1) investment-grade debt securities and (2) cash equivalents. "Investment grade" means securities rated Baa3 or higher by Moody's Investors Service, or BBB- or higher by Standard & Poor's Ratings Group or Fitch Ratings, or equivalently rated by any nationally recognized statistical rating organization, or, if unrated, deemed to be of similar quality by Dodge & Cox.
Dodge & Cox
Fund Family
Intermediate Core-Plus Bond
Fund Category
75.43B
Net Assets
1989-01-03
Inception Date
Performance Overview: DODIX
Trailing returns as of 4/25/2024. Category is Intermediate Core-Plus Bond.
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Holdings: DODIX
Sector Weightings
SectorDODIX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
