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Dodge & Cox Income Fund – DODIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.84-0.01 (-0.07%)13.18 - 13.860.0

Market data as of 6:05PM 07/26/16. Quotes are delayed by at least 15 min.

Overview - DODIX

The investment seeks a high and stable rate of current income, consistent with long-term preservation of capital. The fund invests in a diversified portfolio of high-quality bonds and other debt securities. Under normal circumstances, 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.

Growth of $10,000 (10 Years)

Total Return7.00%
Yield (Trailing 12 Mo.)3.15%
Expense Ratio0.43%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure28 Years
Fund Inception01/03/1989

Trailing Total Returns - DODIX

as of 06/30/2016
TimeframeDODIXS&P 500Intermediate-Term Bond
1 Month1.51%0.26%1.61%
3 Month2.64%2.46%2.35%
1 Year4.36%3.99%4.63%
3 Year3.96%11.66%3.59%
5 Year3.98%12.10%3.64%
10 Year5.53%7.42%4.79%
Since Inception7.00%10.45%--

Sector Allocation - DODIX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - DODIX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$46.11B
Total Stock Holdings0
Total Bond Holdings941

Bond Credit Quality - DODIX

as of 06/30/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - DODIX

as of 06/30/2016
CompanyYTD Return% of Assets
US Treasury Note 1.625%--1.35%
Verizon Comms 6.55%--1.32%
Rio Oil Fin Tr 144A 6.25%--1.14%
US Treasury Note 1.625%--1.13%
US Treasury Note 1.5%--1.11%
US Treasury Note 0.75%--1.10%
Imperial Tobacco Fin 144A 4.25%--0.92%
FHLMC FRN--0.86%
Bnp Paribas Us Mtn 4.25%--0.86%

Valuation & Growth - DODIX

as of 06/30/2016
ValuationDODIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - DODIX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - DODIX, 3 Year Avg

Pretax Return3.96%
Tax-adjusted Return2.54%
Tax Cost Ratio1.36%
Potential Cap Gains3.01%

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