DOXIX

AS OF

Nov 19 closing price

Price

$12.92

Change

-$0.01 (-0.08%)

Net Assets

102.97B

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DOXIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Dodge & Cox Income X (DOXIX) Ownership - Who owns Dodge & Cox Income X?

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

DOXIX

Net Assets

103B

Fund Existence

over 3 years

Turnover

14.00

Total Expense Ratio

0.33

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

0.36

Assets in Top Ten Holdings

11.1B

Average Credit Quality

Average Effective Duration

6.10

Average Effective Maturity

8.77

Fund of Funds

Fund Share Class Net Assets

22.5B

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

6.11

No Load Fund

Yes

Number of Long Holdings

1527.00

Number of Net Holdings

1527.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.69%

Gain YTD

7.777

Annual Yield % from dividends

4.28

Returns for 1 year

7.19

Returns for 3 years

19.92

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category IntermediateTermBond

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Fundamentals

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