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Dodge & Cox Income Fund Class I (DODIX)

US Funds

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12.54 -0.06 -0.48%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.17B

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DODIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dodge & Cox Income (DODIX) fund. Our Dodge & Cox Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.82	0.82
Bonds	97.54	97.54
Convertible	1.11	1.11
Preferred	0.53	0.53

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.28	13.39
Price to Book	1.54	1.91
Price to Sales	3.09	1.66
Price to Cash Flow	-	23.14
Dividend Yield	4.51	2.98
5 Years Earnings Growth	4.37	13.01

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	50.29	41.03
Corporate	29.48	29.76
Government	17.09	23.12
Municipal	1.22	0.86
Cash	0.82	10.91

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,465

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	3.19	-	-
United States Treasury Bonds	-	2.07	-	-
United States Treasury Bonds	-	1.75	-	-
Federal Home Loan Mortgage Corp.	-	1.63	-	-
United States Treasury Notes	-	1.52	-	-
United States Treasury Notes	-	1.44	-	-
Fnma Pass-Thru I	-	1.28	-	-
United States Treasury Notes	-	1.12	-	-
Federal Home Loan Mortgage Corp.	-	1.05	-	-
United States Treasury Bonds	-	1.04	-	-

Top Bond Funds by Dodge & Cox

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dodge & Cox Global Bond		3.03B	3.81	4.26	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox Incom.	12.54	-0.06	-0.48%
	XAG/KWD	10.0904	+0.1313	+1.32%