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Trending ETFs

Name

As of 11/04/2024

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

$12.62

$73.1 B

4.30%

$0.54

0.36%

Vitals

YTD Return

3.1%

1 yr return

10.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$73.1 B

Holdings in Top 10

16.0%

52 WEEK LOW AND HIGH

$12.6
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 11/04/2024

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

$12.62

$73.1 B

4.30%

$0.54

0.36%

DOXIX - Profile

Distributions

  • YTD Total Return 3.1%
  • 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
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dodge & Cox Income Fund
  • Fund Family Name
    N/A
  • Inception Date
    May 02, 2022
  • Shares Outstanding
    N/A
  • Share Class
    X
  • Currency
    USD
  • Domiciled Country
    US

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.
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DOXIX - Performance

Return Ranking - Trailing

Period DOXIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% N/A N/A N/A
1 Yr 10.4% 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 3.1% N/A N/A N/A
1 Yr 10.4% 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 1389 N/A N/A N/A
Net Assets in Top 10 12.6 B N/A N/A N/A
Weighting of Top 10 16.02% N/A N/A N/A

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 DOXIX % Rank
Bonds
93.28% N/A N/A N/A
Other
7.50% N/A N/A N/A
Cash
0.66% 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
0.66% N/A N/A N/A
Derivative
0.08% 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
93.28% 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 4.30% N/A N/A N/A

Dividend Distribution Analysis

DOXIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

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

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DOXIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A