Dodge & Cox Income Fund Class I (DODIX)
| Fund Assets | 74.19B |
| Expense Ratio | 0.41% |
| Min. Investment | $2,500 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.09% |
| Dividend Growth | 31.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2024 |
| Previous Close | 12.33 |
| YTD Return | -1.28% |
| 1-Year Return | 3.59% |
| 5-Year Return | 6.90% |
| 52-Week Low | 11.60 |
| 52-Week High | 12.69 |
| Beta (5Y) | 0.98 |
| Holdings | 1366 |
| Inception Date | Dec 30, 1988 |
About DODIX
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.
Performance
DODIX had a total return of 3.59% in the past year. Since the fund's inception, the average annual return has been 0.59%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FYRSX | Fidelity | Fidelity Advisor Managed Retirement 2015 Fund - Class Z6 | 0.26% |
| FITKX | Fidelity | Fidelity Freedom 2005 Fund - Class K6 | 0.24% |
| FFFCX | Fidelity | Fidelity Freedom 2010 Fund | 0.48% |
| FHSNX | Fidelity | Fidelity Health Savings Index Fund | 0.20% |
| FPCIX | Fidelity | Strategic Advisers Core Income Fund | 0.35% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DOXIX | Class X | 0.33% |
Top 10 Holdings
15.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Fannie Mae 3.50 05/01/2052 | FN MA4600 | 2.78% |
| U.S. Treasury Note/Bond 4.125 08/15/2053 | T 4.125 08.15.53 | 2.71% |
| Freddie Mac Pool 3.50 05/01/2052 | n/a | 1.91% |
| U.S. Treasury Note/Bond 3.75 12/31/2030 | T 3.75 12.31.30 | 1.88% |
| U.S. Treasury Note/Bond 3.75 06/30/2030 | T 3.75 06.30.30 | 1.38% |
| U.S. Treasury Note/Bond 4.00 07/31/2030 | T 4 07.31.30 | 1.20% |
| U.S. Treasury Note/Bond 2.875 05/15/2052 | T 2.875 05.15.52 | 1.09% |
| U.S. Treasury Note/Bond 3.375 08/15/2042 | T 3.375 08.15.42 | 0.94% |
| Fannie Mae 4.00 09/01/2052 | FN MA4732 | 0.87% |
| Fannie Mae 3.50 01/01/2051 | FN FM7599 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2024 | $0.129 | Mar 26, 2024 |
| Dec 18, 2023 | $0.129 | Dec 19, 2023 |
| Sep 26, 2023 | $0.128 | Sep 27, 2023 |
| Jun 27, 2023 | $0.120 | Jun 28, 2023 |
| Mar 28, 2023 | $0.110 | Mar 29, 2023 |
| Dec 19, 2022 | $0.101 | Dec 20, 2022 |