Dodge & Cox Income Fund

 (MUTF:DODIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.07%
   
1 week   +0.07%
   
4 week   +0.25%
   
3 month   +0.91%
   
YTD   +4.09%
   
1 year   +2.72%
   
3 years*   +3.01%
   
5 years*   +3.07%
   
*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 Above Average Below Average
5 years High Below Average
10 years Above Average Average
Overall Above Average Average

Key statistics

Total assets51.81B 
Front load-  
Deferred load-  
Expense ratio0.43%  
Management fee-  
Fund familyDodge & Cox 

Asset allocation

Cash1.55%  
Stocks0.00%  
Bonds96.26%  
Preferred1.00%  
Other1.19%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Additional$100  
13.84+0.01(0.07%)
Oct 18, 8:00PM EDT 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 1.60 1.46
Beta* 0.69 0.66 0.71 0.83
Mean annual return 0.21 0.27 0.26 0.42
R-squared* 90.05 52.25 63.62 49.17
Standard deviation 2.31 2.62 2.55 3.85
Sharpe ratio 0.79 1.10 1.15 1.20
* Against standard index

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