DODIX (Dodge & Cox Income)
Net Asset Value: 13.59 1-Day Return: -0.01 (-0.07%) YTD Return as of 2/9/12:Up 2.18%

Classification: Intmdt Inv Grade   Objective: Intmdt Inv Grade   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 2.18 6.97 9.64 6.70 6.01
Classification 1.23 7.91 9.56 5.76 5.15
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)977472818

Fund Stats

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Investment Objective:Intmdt Inv Grade
Net Assets ($Mil)24,766.70
Inception Date:1/3/89
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.43%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Corporate Notes/bonds NA 46.90
Gnma And Other Mtg Backed NA 42.60
Government Agency Securities NA 7.40
Treasury Notes/bonds NA 1.80
Asset Backed Securities NA 0.10
% of Total Holdings 98.8

Stories & Blogs: Around the Web

12/20/2011  As PTTRX Bleeds Billions, Should You Give Bill Gross A Pink Slip? (Barrons.com)

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