Dodge & Cox Income Fund Class I
DODIX
NASDAQ
| Weiss Ratings | DODIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DODIX-NASDAQ | Click to Compare |
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| Provider | Dodge & Cox | |||
| Manager/Tenure (Years) | Dana M. Emery (36), James H. Dignan (23), Anthony J. Brekke (16), 4 others | |||
| Website | http://www.dodgeandcox.com | |||
| Fund Information | DODIX-NASDAQ | Click to Compare |
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| Fund Name | Dodge & Cox Income Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 03, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DODIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.21% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DODIX-NASDAQ | Click to Compare |
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| Cash | 0.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.54% | |||
| U.S. Bond | 83.18% | |||
| Non-U.S. Bond | 14.36% | |||
| Preferred | 0.53% | |||
| Convertible | 1.11% | |||
| Other Net | 0.00% | |||
| Price History | DODIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | 2.62% | |||
| Year to Date Total Return | 2.62% | |||
| 1-Year Total Return | 7.79% | |||
| 2-Year Total Return | 9.15% | |||
| 3-Year Total Return | 8.99% | |||
| 5-Year Total Return | 7.00% | |||
| Price | DODIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DODIX-NASDAQ | Click to Compare |
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| Nav | $12.57 | |||
| 1-Month Low NAV | $12.34 | |||
| 1-Month High NAV | $12.65 | |||
| 52-Week Low NAV | $12.14 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $13.17 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DODIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.82 | |||
| Balance Sheet | DODIX-NASDAQ | Click to Compare |
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| Total Assets | 94.74B | |||
| Operating Ratios | DODIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 14.00% | |||
| Performance | DODIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.23% | |||
| Last Bear Market Total Return | -4.69% | |||