Dodge & Cox Income Fund Class X
DOXIX
NASDAQ
| Weiss Ratings | DOXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DOXIX-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 | DOXIX-NASDAQ | Click to Compare |
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| Fund Name | Dodge & Cox Income Fund Class X | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 02, 2022 | |||
| 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 | DOXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.31% | |||
| Dividend | DOXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DOXIX-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 | DOXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 2.66% | |||
| Year to Date Total Return | 2.66% | |||
| 1-Year Total Return | 7.90% | |||
| 2-Year Total Return | 9.34% | |||
| 3-Year Total Return | 9.29% | |||
| 5-Year Total Return | 7.30% | |||
| Price | DOXIX-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 | DOXIX-NASDAQ | Click to Compare |
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| Nav | $12.58 | |||
| 1-Month Low NAV | $12.35 | |||
| 1-Month High NAV | $12.66 | |||
| 52-Week Low NAV | $12.15 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $13.19 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DOXIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.84 | |||
| Balance Sheet | DOXIX-NASDAQ | Click to Compare |
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| Total Assets | 94.74B | |||
| Operating Ratios | DOXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 14.00% | |||
| Performance | DOXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.35% | |||
| Last Bear Market Total Return | -4.69% | |||