DODIX : Dodge & Cox Income Fund

DODIX is a Bond Market Total US Bond Market with LOW fees.

DODIX

Dodge & Cox Income Fund

FI Score

85 /100

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

10 /10

Category Score

10 /10

Market Size

10 /10

85% FI Score
  • dodix
  • Mutual Fund
  • Bond
  • Total US Bond Market

Dodge & Cox Income Fund

Expenses: 0.42% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
3.50% United States Treasury Notes 1.5%
1.78% United States Treasury Notes 2.38%
1.58% United States Treasury Notes 1.5%
1.41% United States Treasury Notes 1.5%
1.18% United States Treasury Notes 1.62%
1.15% United States Treasury Notes 2.5%
1.15% United States Treasury Bonds 2.88%
1.09% United States Treasury Notes 0.12%
0.98% United States Treasury Notes 2.38%
0.97% Imperial Brands Finance Plc 4.25%
0.95% United States Treasury Notes 3%
0.94% United States Treasury Notes 1.5%
0.93% Federal National Mortgage Association 4.5%
0.91% Federal National Mortgage Association 4.5%
0.89% Federal National Mortgage Association 4.5%
0.89% Charter Communications Operating, LLC/Charter Communications Operating Capi
0.75% Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
0.68% Bank of America Corporation 3%
0.66% United States Treasury Notes 1.5%
0.65% Rio Oil Finance Trust 9.25%
0.65% BNP Paribas 4.25%
0.63% Fnma Pass-Thru I 4.5%
0.62% Royal Bank of Scotland Group plc 6%
0.61% Myriad International Holdings B.V. 5.5%
0.59% Royal Bank of Scotland Group plc 6.12%

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