Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-2.6%
1 yr return
1.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$73.1 B
Holdings in Top 10
16.6%
52 WEEK LOW AND HIGH
$12.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DOXIX - Profile
Distributions
- YTD Total Return -2.6%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 4.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameDodge & Cox Income Fund
-
Fund Family NameN/A
-
Inception DateMay 02, 2022
-
Shares OutstandingN/A
-
Share ClassX
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
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 (i) securities rated Baa3 or higher by Moody’s Investors Service (“Moody’s”), or BBB- or higher by Standard & Poor’s Global Ratings (“S&P”) or Fitch Ratings (“Fitch”), or equivalently rated by any nationally recognized statistical rating organization (“NRSRO”), or, (ii) if unrated, deemed to be of similar quality by Dodge & Cox. The Fund may invest up to 30% of its total assets in U.S. dollar-denominated securities of non-U.S. issuers, including emerging market issuers.
Debt securities in which the Fund invests include obligations issued or guaranteed by the U.S. government, its agencies or government sponsored entities (“GSEs”), mortgage- and asset-backed securities, corporate and municipal bonds, collateralized mortgage obligations, and may include other fixed and floating rate instruments including certain preferred securities. The Fund may invest up to 20% of its total assets in debt securities rated below investment grade, commonly referred to as high-yield or “junk” bonds; provided no more than 5% of the Fund’s total assets may be invested in securities rated below B3 or B- by Moody’s, S&P, or Fitch. The Fund may also invest in interest rate derivatives, such as U.S. Treasury futures, for a variety of purposes, including, but not limited to, managing the Fund’s duration or adjusting the Fund’s exposure to debt securities with different maturities.
The proportions of Fund assets invested in various classes of debt securities will be revised in light of Dodge & Cox’s appraisal of the economy, the relative yields of securities in the various market sectors, the investment prospects for issuers, and other factors. In selecting securities, Dodge & Cox considers many factors, including yield, credit quality, liquidity, covenants, call risk, duration, structure, and capital appreciation potential, as well as financially material environmental, social, and governance (ESG) issues.
DOXIX - Performance
Return Ranking - Trailing
Period | DOXIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | N/A | N/A | N/A |
1 Yr | 1.7% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | DOXIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | DOXIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | N/A | N/A | N/A |
1 Yr | 1.7% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DOXIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
DOXIX - Holdings
Concentration Analysis
DOXIX | Category Low | Category High | DOXIX % Rank | |
---|---|---|---|---|
Net Assets | 73.1 B | N/A | N/A | N/A |
Number of Holdings | 1321 | N/A | N/A | N/A |
Net Assets in Top 10 | 11.7 B | N/A | N/A | N/A |
Weighting of Top 10 | 16.63% | N/A | N/A | N/A |
Top 10 Holdings
- U.S. Treasury Note/Bond 4.125 08/15/2053 3.05%
- Fannie Mae 3.50 05/01/2052 3.04%
- Freddie Mac Pool 3.50 05/01/2052 1.82%
- FIXED INC CLEARING CORP.REPO 1.71%
- U.S. Treasury Note/Bond 3.75 06/30/2030 1.51%
- U.S. Treasury Note/Bond 4.00 07/31/2030 1.31%
- U.S. Treasury Note/Bond 2.875 05/15/2052 1.23%
- U.S. Treasury Note/Bond 3.375 08/15/2042 1.04%
- U.S. Treasury Note/Bond 4.875 11/30/2025 1.01%
- Fannie Mae 3.50 01/01/2051 0.91%
Asset Allocation
Weighting | Return Low | Return High | DOXIX % Rank | |
---|---|---|---|---|
Bonds | 91.69% | N/A | N/A | N/A |
Other | 7.55% | N/A | N/A | N/A |
Cash | 0.76% | N/A | N/A | N/A |
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | DOXIX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.40% | N/A | N/A | N/A |
Derivative | 0.19% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DOXIX % Rank | |
---|---|---|---|---|
US | 91.69% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
DOXIX - Expenses
Operational Fees
DOXIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | N/A | N/A | N/A |
Management Fee | 0.35% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
DOXIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
DOXIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DOXIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
DOXIX - Distributions
Dividend Yield Analysis
DOXIX | Category Low | Category High | DOXIX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.32% | N/A | N/A | N/A |
Dividend Distribution Analysis
DOXIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None |
Net Income Ratio Analysis
DOXIX | Category Low | Category High | DOXIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
DOXIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.131 | OrdinaryDividend |
Dec 19, 2023 | $0.131 | OrdinaryDividend |
Sep 27, 2023 | $0.130 | OrdinaryDividend |
Jun 28, 2023 | $0.122 | OrdinaryDividend |
Mar 29, 2023 | $0.112 | OrdinaryDividend |
Dec 19, 2022 | $0.103 | OrdinaryDividend |
Sep 27, 2022 | $0.100 | OrdinaryDividend |
Jun 27, 2022 | $0.077 | OrdinaryDividend |