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Dodge & Cox Income Fund Class I (DODIX)

US Funds

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12.71 +0.01 +0.08%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.86B

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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	2.39	2.39
Bonds	96.26	96.26
Convertible	0.84	0.84
Preferred	0.52	0.52

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.28	12.83
Price to Book	1.54	1.92
Price to Sales	3.09	1.54
Price to Cash Flow	-	23.06
Dividend Yield	4.51	3.13
5 Years Earnings Growth	4.37	13.54

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	50.03	39.96
Corporate	29.93	29.25
Government	15.56	22.83
Cash	2.29	11.06
Municipal	1.36	0.85

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,504

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	3.04	-	-
United States Treasury Bonds	-	1.96	-	-
United States Treasury Bonds	-	1.67	-	-
Federal Home Loan Mortgage Corp.	-	1.59	-	-
United States Treasury Notes	-	1.41	-	-
United States Treasury Notes	-	1.34	-	-
Federal Home Loan Mortgage Corp.	-	1.30	-	-
Federal National Mortgage Association	-	1.22	-	-
United States Treasury Bonds	-	0.99	-	-
Federal National Mortgage Association	-	0.96	-	-

Top Bond Funds by Dodge & Cox

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dodge & Cox Global Bond		3.48B	7.26	6.79	4.48

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