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Name

As of 11/07/2024

Price

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

Dodge & Cox Income Fund

DODIX | Fund

$12.64

$73.1 B

4.18%

$0.53

0.41%

Vitals

YTD Return

3.3%

1 yr return

10.5%

3 Yr Avg Return

-0.5%

5 Yr Avg Return

1.6%

Net Assets

$73.1 B

Holdings in Top 10

16.0%

52 WEEK LOW AND HIGH

$12.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 91.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/07/2024

Price

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

Dodge & Cox Income Fund

DODIX | Fund

$12.64

$73.1 B

4.18%

$0.53

0.41%

DODIX - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.87%
DIVIDENDS
  • Dividend Yield 4.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dodge & Cox Income Fund
  • Fund Family Name
    Dodge & Cox
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Dana Emery

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.
Read More

DODIX - Performance

Return Ranking - Trailing

Period DODIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -5.0% 12.3% 25.59%
1 Yr 10.5% -1.4% 20.8% 10.95%
3 Yr -0.5%* -10.0% 27.7% 4.23%
5 Yr 1.6%* -7.3% 58.8% 5.81%
10 Yr 2.6%* -2.8% 73.9% 7.20%

* Annualized

Return Ranking - Calendar

Period DODIX Return Category Return Low Category Return High Rank in Category (%)
2023 3.5% -16.2% 8.1% 5.13%
2022 -13.3% -34.7% 131.9% 7.24%
2021 -4.0% -11.6% 4.4% 78.40%
2020 4.4% -10.1% 946.1% 43.99%
2019 5.8% -1.7% 16.9% 42.67%

Total Return Ranking - Trailing

Period DODIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -5.0% 12.3% 25.59%
1 Yr 10.5% -1.4% 20.8% 10.95%
3 Yr -0.5%* -10.0% 27.7% 4.23%
5 Yr 1.6%* -7.3% 58.8% 5.81%
10 Yr 2.6%* -2.8% 73.9% 7.20%

* Annualized

Total Return Ranking - Calendar

Period DODIX Return Category Return Low Category Return High Rank in Category (%)
2023 7.7% -11.3% 11.9% 6.97%
2022 -10.9% -32.2% 131.9% 6.61%
2021 -0.9% -9.4% 9.2% 46.16%
2020 9.5% -1.9% 1009.0% 25.17%
2019 9.7% 1.1% 21668.0% 25.53%

NAV & Total Return History

DODIX - Holdings

Concentration Analysis

DODIX Category Low Category High DODIX % Rank
Net Assets 73.1 B 2.9 M 314 B 2.86%
Number of Holdings 1389 1 17787 32.07%
Net Assets in Top 10 12.6 B 1.62 M 35.1 B 4.30%
Weighting of Top 10 16.02% 4.4% 432.9% 75.51%

Top 10 Holdings

  1. Fannie Mae 3.50 05/01/2052 2.82%
  2. U.S. Treasury Note/Bond 4.125 08/15/2053 2.51%
  3. Freddie Mac Pool 3.50 05/01/2052 1.94%
  4. U.S. Treasury Note/Bond 3.75 12/31/2030 1.79%
  5. FIXED INC CLEARING CORP.REPO 1.47%
  6. U.S. Treasury Note/Bond 3.75 06/30/2030 1.32%
  7. U.S. Treasury Note/Bond 4.00 07/31/2030 1.14%
  8. U.S. Treasury Note/Bond 4.50 02/15/2044 1.03%
  9. U.S. Treasury Note/Bond 2.875 05/15/2052 1.01%
  10. Freddie Mac Pool 2.00 04/01/2051 0.99%

Asset Allocation

Weighting Return Low Return High DODIX % Rank
Bonds 		93.28% 0.00% 993.61% 60.63%
Other 		7.50% -16.55% 52.94% 32.07%
Convertible Bonds 		2.19% 0.00% 7.93% 23.94%
Cash 		0.66% -54.51% 237.69% 80.43%
Stocks 		0.00% 0.00% 99.99% 42.84%
Preferred Stocks 		0.00% 0.00% 71.02% 34.63%

Bond Sector Breakdown

Weighting Return Low Return High DODIX % Rank
Securitized 		39.30% 0.00% 98.40% 23.53%
Corporate 		35.20% 0.00% 100.00% 33.44%
Government 		17.54% 0.00% 86.23% 70.90%
Municipal 		1.71% 0.00% 100.00% 16.51%
Cash & Equivalents 		0.66% -0.46% 237.69% 73.36%
Derivative 		0.08% -1.58% 44.82% 41.19%

Bond Geographic Breakdown

Weighting Return Low Return High DODIX % Rank
US 		93.28% 0.00% 993.61% 54.51%
Non US 		0.00% 0.00% 30.95% 42.01%

DODIX - Expenses

Operational Fees

DODIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.01% 39.64% 82.27%
Management Fee 0.40% 0.00% 1.76% 61.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 53.39%

Sales Fees

DODIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DODIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

DODIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 91.00% 2.00% 493.39% 39.47%

DODIX - Distributions

Dividend Yield Analysis

DODIX Category Low Category High DODIX % Rank
Dividend Yield 4.18% 0.00% 10.11% 37.93%

Dividend Distribution Analysis

DODIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

DODIX Category Low Category High DODIX % Rank
Net Income Ratio 1.87% -1.28% 4.79% 39.09%

Capital Gain Distribution Analysis

DODIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

DODIX - Fund Manager Analysis

Managers

Dana Emery

Start Date

Tenure

Tenure Rank

Jan 03, 1989

33.43

33.4%

Chief Executive Officer and President. Ms. Emery received her B.A. degree from Stanford University in 1983. She joined Dodge & Cox in 1983. Ms. Emery is President and a Trustee of the Dodge & Cox Funds. She is a Director and shareholder of the firm, a CFA charterholder, and a Chartered Investment Counselor.

Thomas Dugan

Start Date

Tenure

Tenure Rank

Jan 01, 1994

28.43

28.4%

Senior Vice President and Director of Fixed Income. Mr. Dugan received his B.A. from Brown University in 1987 and his M.B.A. from the University of California, Berkeley in 1992. Before graduate school he worked as a fixed income securities trader for J.P. Morgan Securities. Prior to joining Dodge & Cox in 1993, he worked in the Czech Republic as an advisor to a Czech investment fund. Mr. Dugan is a Director and shareholder of the firm and a CFA charterholder.

James Dignan

Start Date

Tenure

Tenure Rank

Jan 01, 2002

20.42

20.4%

Mr. Dignan graduated from Columbia University in 1991 with an A.B. in Philosophy / Economics. He received an M.A. in Economics from New York University in 1994 and his M.B.A. from Northwestern’s J.L. Kellogg Graduate School of Management in 1996. Prior to joining Dodge & Cox in 1999, he worked in portfolio management for Fannie Mae. Mr. Dignan is a shareholder of the firm and a CFA charterholder.

Anthony Brekke

Start Date

Tenure

Tenure Rank

May 01, 2008

14.09

14.1%

Mr. Brekke received his B.A. degree from the University of Iowa in 1997 and his M.B.A. degree from the Haas School of Business at the University of California, Berkeley in 2003. Prior to entering the Haas School, he worked for four years as an auditor with the National Futures Association. He joined Dodge & Cox in 2003. Mr. Brekke is a shareholder of the firm and a CFA charterholder.

Adam Rubinson

Start Date

Tenure

Tenure Rank

Feb 15, 2010

12.3

12.3%

Mr. Rubinson received his B.A. degree (summa cum laude) from Columbia College in 1988 and his J.D. degree from the Stanford Law School in 1991. From 1991 to 1997 he practiced corporate law at Sullivan & Cromwell. Prior to joining Dodge & Cox in 2002, he worked in the fixed income and investment banking divisions of Goldman Sachs. Mr. Rubinson is a shareholder of the firm and a CFA charterholder.

Lucinda Johns

Start Date

Tenure

Tenure Rank

Mar 30, 2012

10.18

10.2%

Vice President and Associate Director of Fixed Income. Ms. Johns received her B.A. degree (magna cum laude) from Williams College in 1996 and her M.B.A. degree from the University of California, Los Angeles Anderson School of Management in 2004. Prior to graduate school, she worked for approximately two years each at Merrill Lynch as a financial analyst, Dodge & Cox as a research assistant, and NBC Internet as a Senior Product Manager. Ms. Johns rejoined Dodge & Cox in 2004. She is a shareholder of the firm and a CFA charterholder.

Nils Reuter

Start Date

Tenure

Tenure Rank

Jan 31, 2018

4.33

4.3%

Mr. Reuter received B.A. degrees from Brown University in Biology and Sociology in 2001 and his M.B.A. (with honors) from the Haas School of Business at the University of California, Berkeley in 2016. He joined Dodge & Cox in 2003. Mr. Reuter is a shareholder of the firm and CFA charterholder.

Michael Kiedel

Start Date

Tenure

Tenure Rank

Jan 31, 2018

4.33

4.3%

Mr. Kiedel received his B.A. degree (cum laude) from Harvard College in Economics in 1998 and his M.B.A. from the Stanford Graduate School of Business in 2008. Prior to entering graduate school, Mr. Kiedel worked in Deutsche Bank’s technology investment banking group and then as a specialty finance entrepreneur. He joined Dodge & Cox in 2008. Mr. Kiedel is a shareholder of the firm and a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.79 1.16

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