Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 4.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDodge & Cox Income Fund
-
Fund Family NameDodge & Cox
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDana Emery
Fund Description
DODIX - Performance
Return Ranking - Trailing
Period | DODIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -5.7% | 11.4% | 46.47% |
1 Yr | 10.5% | -1.8% | 18.9% | 33.88% |
3 Yr | -0.5%* | -10.0% | 27.3% | 5.61% |
5 Yr | 1.6%* | -7.4% | 58.5% | 6.38% |
10 Yr | 2.6%* | -2.8% | 73.7% | 7.37% |
* 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% | -5.7% | 11.4% | 46.47% |
1 Yr | 10.5% | -1.8% | 18.9% | 33.88% |
3 Yr | -0.5%* | -10.0% | 27.3% | 5.61% |
5 Yr | 1.6%* | -7.4% | 58.5% | 6.38% |
10 Yr | 2.6%* | -2.8% | 73.7% | 7.37% |
* 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
- Fannie Mae 3.50 05/01/2052 2.82%
- U.S. Treasury Note/Bond 4.125 08/15/2053 2.51%
- Freddie Mac Pool 3.50 05/01/2052 1.94%
- U.S. Treasury Note/Bond 3.75 12/31/2030 1.79%
- FIXED INC CLEARING CORP.REPO 1.47%
- U.S. Treasury Note/Bond 3.75 06/30/2030 1.32%
- U.S. Treasury Note/Bond 4.00 07/31/2030 1.14%
- U.S. Treasury Note/Bond 4.50 02/15/2044 1.03%
- U.S. Treasury Note/Bond 2.875 05/15/2052 1.01%
- 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% | 45.30% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 38.63% |
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% | 45.49% |
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% | 62.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.50% | 53.65% |
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 | 4.21% | 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 | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.132 | OrdinaryDividend |
Mar 25, 2024 | $0.129 | OrdinaryDividend |
Dec 18, 2023 | $0.129 | OrdinaryDividend |
Sep 26, 2023 | $0.128 | OrdinaryDividend |
Jun 27, 2023 | $0.120 | OrdinaryDividend |
Mar 28, 2023 | $0.110 | OrdinaryDividend |
Dec 19, 2022 | $0.101 | OrdinaryDividend |
Sep 27, 2022 | $0.098 | OrdinaryDividend |
Jun 27, 2022 | $0.077 | OrdinaryDividend |
Mar 28, 2022 | $0.068 | OrdinaryDividend |
Dec 20, 2021 | $0.057 | OrdinaryDividend |
Dec 20, 2021 | $0.007 | CapitalGainShortTerm |
Dec 20, 2021 | $0.095 | CapitalGainLongTerm |
Sep 27, 2021 | $0.064 | OrdinaryDividend |
Jun 25, 2021 | $0.070 | OrdinaryDividend |
Mar 26, 2021 | $0.075 | OrdinaryDividend |
Mar 26, 2021 | $0.059 | CapitalGainShortTerm |
Mar 26, 2021 | $0.027 | CapitalGainLongTerm |
Dec 18, 2020 | $0.077 | OrdinaryDividend |
Dec 18, 2020 | $0.186 | CapitalGainShortTerm |
Dec 18, 2020 | $0.110 | CapitalGainLongTerm |
Sep 25, 2020 | $0.085 | OrdinaryDividend |
Jun 25, 2020 | $0.095 | OrdinaryDividend |
Mar 26, 2020 | $0.100 | OrdinaryDividend |
Mar 26, 2020 | $0.003 | CapitalGainShortTerm |
Mar 26, 2020 | $0.027 | CapitalGainLongTerm |
Dec 19, 2019 | $0.097 | OrdinaryDividend |
Dec 19, 2019 | $0.035 | CapitalGainShortTerm |
Dec 19, 2019 | $0.047 | CapitalGainLongTerm |
Sep 25, 2019 | $0.110 | OrdinaryDividend |
Jun 25, 2019 | $0.110 | OrdinaryDividend |
Mar 26, 2019 | $0.110 | OrdinaryDividend |
Dec 19, 2018 | $0.113 | OrdinaryDividend |
Dec 19, 2018 | $0.026 | CapitalGainLongTerm |
Sep 25, 2018 | $0.095 | OrdinaryDividend |
Jun 26, 2018 | $0.095 | OrdinaryDividend |
Mar 26, 2018 | $0.095 | OrdinaryDividend |
Mar 26, 2018 | $0.031 | CapitalGainLongTerm |
Dec 19, 2017 | $0.090 | OrdinaryDividend |
Dec 19, 2017 | $0.026 | CapitalGainLongTerm |
Sep 26, 2017 | $0.095 | OrdinaryDividend |
Jun 27, 2017 | $0.095 | OrdinaryDividend |
Mar 28, 2017 | $0.100 | OrdinaryDividend |
Mar 28, 2017 | $0.011 | CapitalGainLongTerm |
Dec 20, 2016 | $0.097 | OrdinaryDividend |
Sep 27, 2016 | $0.105 | OrdinaryDividend |
Jun 27, 2016 | $0.105 | OrdinaryDividend |
Mar 23, 2016 | $0.115 | OrdinaryDividend |
Mar 23, 2016 | $0.019 | CapitalGainLongTerm |
Dec 21, 2015 | $0.113 | OrdinaryDividend |
Dec 21, 2015 | $0.005 | CapitalGainLongTerm |
Sep 25, 2015 | $0.100 | OrdinaryDividend |
Jun 25, 2015 | $0.095 | OrdinaryDividend |
Mar 26, 2015 | $0.095 | OrdinaryDividend |
Mar 26, 2015 | $0.002 | CapitalGainShortTerm |
Mar 26, 2015 | $0.001 | CapitalGainLongTerm |
Dec 19, 2014 | $0.087 | OrdinaryDividend |
Dec 19, 2014 | $0.010 | CapitalGainShortTerm |
Dec 19, 2014 | $0.045 | CapitalGainLongTerm |
Sep 25, 2014 | $0.090 | OrdinaryDividend |
Jun 25, 2014 | $0.100 | OrdinaryDividend |
Mar 26, 2014 | $0.110 | OrdinaryDividend |
Mar 26, 2014 | $0.043 | CapitalGainLongTerm |
Dec 19, 2013 | $0.115 | OrdinaryDividend |
Sep 25, 2013 | $0.100 | OrdinaryDividend |
Jun 25, 2013 | $0.095 | OrdinaryDividend |
Mar 26, 2013 | $0.105 | OrdinaryDividend |
Dec 19, 2012 | $0.104 | OrdinaryDividend |
Sep 25, 2012 | $0.120 | OrdinaryDividend |
Jun 26, 2012 | $0.125 | OrdinaryDividend |
Mar 27, 2012 | $0.135 | OrdinaryDividend |
Dec 20, 2011 | $0.141 | OrdinaryDividend |
Sep 27, 2011 | $0.135 | OrdinaryDividend |
Jun 27, 2011 | $0.135 | OrdinaryDividend |
Mar 28, 2011 | $0.140 | OrdinaryDividend |
Dec 21, 2010 | $0.165 | OrdinaryDividend |
Sep 27, 2010 | $0.160 | OrdinaryDividend |
Jun 25, 2010 | $0.160 | OrdinaryDividend |
Mar 26, 2010 | $0.160 | OrdinaryDividend |
Dec 21, 2009 | $0.157 | OrdinaryDividend |
Sep 25, 2009 | $0.160 | OrdinaryDividend |
Jun 25, 2009 | $0.180 | OrdinaryDividend |
Mar 26, 2009 | $0.180 | OrdinaryDividend |
Dec 22, 2008 | $0.175 | OrdinaryDividend |
Sep 26, 2008 | $0.170 | OrdinaryDividend |
Jun 26, 2008 | $0.170 | OrdinaryDividend |
Mar 27, 2008 | $0.160 | OrdinaryDividend |
Dec 28, 2007 | $0.165 | OrdinaryDividend |
Sep 27, 2007 | $0.160 | OrdinaryDividend |
Jun 28, 2007 | $0.160 | OrdinaryDividend |
Mar 29, 2007 | $0.150 | OrdinaryDividend |
Dec 28, 2006 | $0.156 | OrdinaryDividend |
Sep 28, 2006 | $0.160 | OrdinaryDividend |
Jun 29, 2006 | $0.150 | OrdinaryDividend |
Mar 31, 2006 | $0.150 | OrdinaryDividend |
Dec 28, 2005 | $0.150 | OrdinaryDividend |
Sep 28, 2005 | $0.140 | OrdinaryDividend |
Jun 28, 2005 | $0.130 | OrdinaryDividend |
Mar 29, 2005 | $0.130 | OrdinaryDividend |
Dec 29, 2004 | $0.110 | OrdinaryDividend |
Sep 28, 2004 | $0.150 | OrdinaryDividend |
Jun 28, 2004 | $0.140 | OrdinaryDividend |
Mar 29, 2004 | $0.140 | OrdinaryDividend |
Dec 29, 2003 | $0.140 | OrdinaryDividend |
Sep 26, 2003 | $0.150 | OrdinaryDividend |
Jun 26, 2003 | $0.150 | OrdinaryDividend |
Mar 27, 2003 | $0.160 | OrdinaryDividend |
Dec 27, 2002 | $0.160 | OrdinaryDividend |
Dec 27, 2002 | $0.021 | CapitalGainShortTerm |
Dec 27, 2002 | $0.030 | CapitalGainLongTerm |
Sep 26, 2002 | $0.160 | OrdinaryDividend |
Jun 26, 2002 | $0.170 | OrdinaryDividend |
Mar 26, 2002 | $0.170 | OrdinaryDividend |
Dec 27, 2001 | $0.180 | OrdinaryDividend |
Dec 27, 2001 | $0.015 | CapitalGainShortTerm |
Dec 27, 2001 | $0.030 | CapitalGainLongTerm |
Sep 26, 2001 | $0.190 | OrdinaryDividend |
Jun 27, 2001 | $0.190 | OrdinaryDividend |
Mar 28, 2001 | $0.180 | OrdinaryDividend |
Mar 28, 2001 | $0.010 | CapitalGainLongTerm |
Dec 27, 2000 | $0.200 | OrdinaryDividend |
Sep 27, 2000 | $0.200 | OrdinaryDividend |
Jun 28, 2000 | $0.200 | OrdinaryDividend |
Mar 29, 2000 | $0.180 | OrdinaryDividend |
Dec 28, 1999 | $0.190 | OrdinaryDividend |
Sep 28, 1999 | $0.180 | OrdinaryDividend |
Jun 28, 1999 | $0.170 | OrdinaryDividend |
Mar 29, 1999 | $0.170 | OrdinaryDividend |
Mar 29, 1999 | $0.010 | CapitalGainShortTerm |
Mar 29, 1999 | $0.030 | CapitalGainLongTerm |
Dec 29, 1998 | $0.180 | OrdinaryDividend |
Dec 29, 1998 | $0.020 | CapitalGainShortTerm |
Sep 28, 1998 | $0.180 | OrdinaryDividend |
Jun 26, 1998 | $0.180 | OrdinaryDividend |
Mar 27, 1998 | $0.180 | OrdinaryDividend |
Mar 27, 1998 | $0.020 | CapitalGainShortTerm |
Mar 27, 1998 | $0.013 | CapitalGainLongTerm |
Dec 29, 1997 | $0.170 | OrdinaryDividend |
Sep 26, 1997 | $0.190 | OrdinaryDividend |
Jun 26, 1997 | $0.190 | OrdinaryDividend |
Mar 27, 1997 | $0.180 | OrdinaryDividend |
Dec 18, 1996 | $0.170 | OrdinaryDividend |
Sep 18, 1996 | $0.190 | OrdinaryDividend |
Jun 14, 1996 | $0.320 | OrdinaryDividend |
Mar 15, 1996 | $0.190 | OrdinaryDividend |
Dec 15, 1995 | $0.230 | OrdinaryDividend |
Sep 15, 1995 | $0.190 | OrdinaryDividend |
Jun 14, 1995 | $0.190 | OrdinaryDividend |
Mar 16, 1995 | $0.190 | OrdinaryDividend |
Dec 16, 1994 | $0.190 | OrdinaryDividend |
Sep 16, 1994 | $0.190 | OrdinaryDividend |
Jun 16, 1994 | $0.190 | OrdinaryDividend |
Mar 10, 1994 | $0.190 | OrdinaryDividend |
Dec 16, 1993 | $0.190 | OrdinaryDividend |
Sep 16, 1993 | $0.190 | OrdinaryDividend |
Jun 16, 1993 | $0.200 | OrdinaryDividend |
Mar 17, 1993 | $0.200 | OrdinaryDividend |
Dec 16, 1992 | $0.210 | OrdinaryDividend |
Sep 16, 1992 | $0.210 | OrdinaryDividend |
Jun 16, 1992 | $0.200 | OrdinaryDividend |
Mar 18, 1992 | $0.200 | OrdinaryDividend |
Dec 11, 1991 | $0.230 | OrdinaryDividend |
Sep 11, 1991 | $0.200 | OrdinaryDividend |
Jun 11, 1991 | $0.200 | OrdinaryDividend |
Mar 11, 1991 | $0.200 | OrdinaryDividend |
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 |