Sector Allocation - DODIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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DODIX:NASDAQ
Dodge & Cox Income Fund – DODIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.89 | 0.00 (0.00%) | 13.60 - 13.97 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - DODIX
The investment seeks a high and stable rate of current income, consistent with long-term preservation of capital. The fund invests in a diversified portfolio of high-quality bonds and other fixed income securities. At least 65% of the fund's total assets will be invested in fixed income securities rated A or better by either Standard & Poor's Ratings Group (S&P), Fitch Ratings (Fitch), or Moody's Investors Service (Moody's), or equivalently rated by any other nationally recognized statistical rating organization (NRSRO). It may also invest in interest rate derivatives such as U.S. Treasury futures.
Growth of $10,000 (10 Years)
| Total Return | 7.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.26% |
| Expense Ratio | 0.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 24 Years |
| Fund Inception | 01/03/1989 |
Trailing Total Returns - DODIX
as of 04/30/2013
| Timeframe | DODIX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.80% | 1.93% | 1.10% |
| 3 Month | 1.34% | 7.18% | 1.76% |
| Year-to-Date | 1.34% | 12.74% | 1.42% |
| 1 Year | 5.46% | 16.89% | 5.78% |
| 3 Year | 6.01% | 12.80% | 6.13% |
| 5 Year | 6.92% | 5.21% | 6.21% |
| 10 Year | 5.49% | 7.88% | 4.96% |
| Since Inception | 7.55% | 10.38% | -- |
Asset Allocation - DODIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 84.02 | 84.02 | ||
| Other | 0.00 | 1.00 | 1.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.03 | 6.81 | 6.78 | ||
| Total | 0.03 | 91.83 | 91.80 | ||
| Cash | 0.00 | 7.45 | 7.45 | ||
| Total Net Assets | $26.95B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 663 |
Bond Credit Quality - DODIX
as of 04/30/2013
| AAA | 43.70% | |
|---|---|---|
| AA | 2.20% | |
| A | 17.30% | |
| BBB | 26.90% |
| BB | 4.50% | |
|---|---|---|
| B | 3.40% | |
| Below B | 0.00% | |
| Not Rated | 2.00% |
Top Ten Holdings - DODIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 1.51% |
| US Treasury Note 0.125% | -- | 1.51% |
| US Treasury Note 0.25% | -- | 1.50% |
| California St Go Bds 7.55% | -- | 1.40% |
| US Treasury Note 1% | -- | 1.39% |
| FHLMC 4% | -- | 1.35% |
| Ally Finl 4.5% | -- | 1.22% |
| Bk Amer Fdg 7.625% | -- | 1.22% |
| FNMA 7% | -- | 1.19% |
| US Treasury Note 0.25% | -- | 1.13% |
Valuation & Growth - DODIX
as of 04/30/2013
| Valuation | DODIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - DODIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - DODIX, 3 Year Avg
| Pretax Return | 6.01% |
|---|---|
| Tax-adjusted Return | 4.51% |
| Tax Cost Ratio | 1.41% |
| Potential Cap Gains | 7.51% |
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