DODIX (Dodge & Cox Income)
Net Asset Value: 13.89
1-Day Return:
0.02 (0.14%)
YTD Return as of 4/5/13: 0.98%
Classification: Intmdt Inv Grade Objective: Intmdt Inv Grade Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 0.98 | 5.86 | 6.34 | 6.96 | 5.61 |
| Classification | 0.89 | 6.14 | 6.58 | 5.91 | 4.90 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 38 | 54 | 60 | 22 | 26 |
Fund Stats
More| Investment Objective: | Intmdt Inv Grade |
|---|---|
| Net Assets ($Mil) | 26,634.10 |
| Inception Date: | 1/3/89 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.43% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Corporate Notes/bonds | NA | 46.30 |
| Gnma And Other Mtg Backed | NA | 24.90 |
| Government Agency Securities | NA | 8.50 |
| Asset Backed Securities | NA | 2.10 |
| % of Total Holdings | 81.8 | |
