Dodge & Cox Income Fund

 (MUTF:DODIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.07%
   
4 week   +0.51%
   
3 month   +0.54%
   
YTD   +4.39%
   
1 year   +5.14%
   
3 years*   +3.03%
   
5 years*   +3.10%
   
*annualized
Best 3 month return+7.58%  
Worst 3 month return-6.26%  

Morningstar statistics

Morningstar category: Intermediate-Term Bond
  Return Risk Rating
3 years High Below Average
5 years High Below Average
10 years Above Average Average
Overall High Average

Key statistics

Total assets53.56B 
Front load-  
Deferred load-  
Expense ratio0.43%  
Management fee-  
Fund familyDodge & Cox 

Asset allocation

Cash1.55%  
Stocks0.00%  
Bonds95.66%  
Preferred1.59%  
Other1.19%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Additional$100  
13.880.00(0.00%)
Dec 14, 7:00PM EST Overall Morningstar RatingTM

Description

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 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.
Fund filings (PDF) »
Asset managers:
Anthony Brekke (Started: May 1, 2008)
Adam Rubinson (Started: Feb 15, 2010)
Lucinda Johns (Started: Mar 30, 2012)
Charles Pohl (Started: Jan 1, 1993)
Dana Emery (Started: Jan 3, 1989)
James Dignan (Started: Jan 1, 2002)
Thomas Dugan (Started: Jan 1, 1994)
Larissa Roesch (Started: Jan 1, 1998)
Advisor Company:
Dodge & Cox
Fund family reports on Morningstar »
Dodge & Cox Worldwide Investments Ltd., 6 Duke Street, San Francisco, CA 94104, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.25 1.30 1.51 1.53
Beta* 0.57 0.67 0.72 0.84
Mean annual return 0.37 0.24 0.25 0.41
R-squared* 63.33 52.06 64.67 50.09
Standard deviation 1.06 2.61 2.54 3.85
Sharpe ratio 3.24 0.94 1.08 1.18
* Against standard index

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