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Address And Details

PO Box 8422 , Boston, MA 02266-8422
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Dodge & Cox Income Fund seeks a high and stable rate of current income, consistent with long-term preservation of capital by investing investment-grade debt securities and cash equivalents. The Fund's benchmark is Bloomberg Barclays U.S. Aggregate Bond Index.

Net Asset Value

as of 5:43 PM ET 05/13/2022

Performance

  • 1 Week
  • +0.39%
  • 1 Month
  • -2.07%
  • 3 Months
  • -6.24%
  • 1 Yr Return
  • -10.20%
  • 5 Yr Return
  • -7.19%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 102.40%
Cash 6.78%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -9.18%
Total Net Assets 71.84 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.21 1.06 1.29
Beta 0.89 0.84 0.80
R Squared 0.75 0.74 0.70
Std Deviation 4.70 3.84 3.28
Sharpe Ratio 0.24 0.33 n/a

Purchase Information

as of 5:20 PM ET 05/11/2022
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -7.68%
  • -3.64%
-7.68% -3.64%
3 Year
  • +1.55%
  • +2.85%
+1.55% +2.85%
10 Year
  • +2.79%
  • +3.21%
+2.79% +3.21%
Life Of Fund
  • +6.17%
  • +6.29%
+6.17% +6.29%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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