DODIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Dodge & Cox Income I (DODIX) Ownership - Who owns Dodge & Cox Income I?

The investment seeks a high and stable rate of current income, consistent with long-term preservation of capital; a secondary objective is capital appreciation... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

DODIX

Net Assets

94.7B

Fund Existence

over 36 years

Turnover

55.00

Total Expense Ratio

0.41

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core-Plus Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.41

Assets in Top Ten Holdings

11.1B

Average Credit Quality

Average Effective Duration

5.92

Average Effective Maturity

9.11

Fund of Funds

Fund Share Class Net Assets

75.2B

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

6.01

No Load Fund

Yes

Number of Long Holdings

1428.00

Number of Net Holdings

1430.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.41%

Gain YTD

2.619

Annual Yield % from dividends

4.21

Returns for 1 year

8.14

Returns for 3 years

8.96

Returns for 5 years

3.46

Returns for 10 years

22.67

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Category IntermediateTermBond

Profile

Fundamentals

Details