Dodge & Cox Income
(DODIX)
13.68
-0.05
-0.36%
-0.05
-0.36%
MORE ON DODIX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 13.73 |
| Category | Intermediate-Term Bond |
| Net Assets | 26.80 Bil |
| Yield | 3.29% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 11:56 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| 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 fixed income securities. At least 65% of the fund's total assets will be invested in fixed income securities rated A or better by either Standard & Poor's Ratings Group (S&P), Fitch Ratings (Fitch), or Moody's Investors Service (Moody's), or equivalently rated by any other nationally recognized statistical rating organization (NRSRO). It may also invest in interest rate derivatives such as U.S. Treasury futures. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 16.05% | 7.17% | 4.76% | 7.94% | -0.55% |
| Value ($) | 11,605.26 | 12,437.00 | 13,029.52 | 14,064.47 | 13,987.28 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Dodge & Cox |
| Fund Manager | Dana Emery |
| Tenure (Years) | 24 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.43% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.51% |
| 3 Months | -1.05% |
| 1 Year | 3.27% |
| 3 Years* | 5.18% |
| 5 Years* | 6.74% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| DODIX | Intermediate-Term Bond | |
|---|---|---|
| 5-Yr Return | 6.74% | 6.31% |
| Sharpe Ratio | 2.22 | 1.19 |
| Net Assets | 26.80 Bil | 978.96 Mil |
| Avg Market Cap | NA | NA |
| Avg P/E | NA | NA |
| Portfolio Turnover | 26 | 161 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 0.77% |
| Cash | 17.14% |
| Fixed Income | 87.25% |
| Other | 0.43% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| 10 Year U.S. Treasury Note – Short Position (11,284 Contracts) | 5.59% |
| US Treasury Note 0.25% | 1.50% |
| US Treasury Note 0.125% | 1.50% |
| US Treasury Note 0.25% | 1.49% |
| California St Go Bds 7.55% | 1.39% |
| US Treasury Note 1% | 1.38% |
| Bk Amer Fdg 7.625% | 1.22% |
| Ally Finl 4.5% | 1.20% |
| FHLMC 4% | 1.18% |
| US Treasury Note 0.25% | 1.14% |
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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