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Dodge & Cox Income (DODIX) Fund Ranking and Research

Ranking, Research and Recommendation of Dodge & Cox Income (DODIX) Fund

    Last Trade: $13.80 on 5/25/2017, Change: -0.01 (-0.07%)

 

Graph of Dodge & Cox Income Fund (DODIX) ManagerFund Manager - Dana M. Emery

Fund Manager Information

Fund Manager Tenure: 28.4 years
Fund Family: Dodge & Cox
Fund Category: Intermediate-Term Bond
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.65)     (What does this score mean?)
Honorable Mentioning: Money Magazine (2011), Kiplinger (2011),
Dana M. Emery - Executive Vice President and Manager of the Fixed-Income Department. Ms. Emery received her B.A. degree from Stanford University in 1983. She joined Dodge & Cox in 1983. Ms. Emery is a Trustee of the Dodge & Cox Funds. She is a shareholder of the firm, a CFA charterholder and a Chartered Investment Counselor.  Get more insights on Dana M. Emery

 

Graph of Dodge & Cox Income Fund (DODIX) ProfileDodge & Cox Income Fund (DODIX) Profile

Fund Profile and Description

Dodge & Cox Income Fund seeks a high and stable rate of current income, consistent with long-term preservation of capital. Dodge & Cox Income Fund normally invests in a diversified portfolio of high-quality bonds and other fixed-income securities, including U.S. government obligations, mortgage and asset-backed securities, corporate bonds, collateralized mortgage obligations and others rated A or better by either Standard & Poor's Ratings Group or Moody's. It may invest up to 20% of the total assets in below investment-grade fixed income securities, commonly referred to as high-yield or “junk” bonds.

 

Dodge & Cox Income (DODIX) Fund Strength What we like about Dodge & Cox Income (DODIX) Fund

Data for Dodge & Cox Income Fund (DODIX) as of May 30, 2016

  • Dodge & Cox Income Fund (DODIX) management has been with Dodge & Cox Income Fund for 28.4 years
  • Dodge & Cox Income Fund (DODIX) has good mid-term performance (3-year return 2.85% vs 2.45% Intermediate-Term Bond category median performance)
  • Dodge & Cox Income Fund (DODIX) has good Long-term performance (5-year return 3.59% vs 3.27% Intermediate-Term Bond category median performance)
  • Dodge & Cox Income Fund (DODIX) ratio of up-years vs down years is greater than 2
  • Dodge & Cox Income Fund (DODIX) has a Morningstar rating of 4 and above
  • Asset base in Dodge & Cox Income Fund (DODIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Dodge & Cox Income Fund (DODIX) has an annual stock turnover rate of 24.00% vs Intermediate-Term Bond average of 158.97%. It is good that Dodge & Cox Income management does not trade extensively for its return.
  • Dodge & Cox Income Fund (DODIX) is less volatile than its peers as it has a 3-year Standard Deviation of 2.77, lower than category average of 3.08
  • Dodge & Cox Income Fund (DODIX) has a lower expense ratio than its Intermediate-Term Bond average: 0.43% vs 0.81%
  • Dodge & Cox Income Fund (DODIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Dodge & Cox Income Fund (DODIX) Weakness What we are cautious about Dodge & Cox Income (DODIX) Fund

Data for Dodge & Cox Income Fund (DODIX) as of May 30, 2016

  • Dodge & Cox Income Fund (DODIX) has a less-than-ideal short-term performance (1-year return 1.81% vs 2.06% Intermediate-Term Bond category median performance)
  • Dodge & Cox Income Fund (DODIX) is less safe compared to its Intermediate-Term Bond peers
See Dodge & Cox Income Fund (DODIX) performance details as of May 30, 2016

 

What do you think?

 

Compare Dodge & Cox Income Fund (DODIX)Compare with other top Intermediate-Term Bond category mutual funds

Aadditional top Intermediate-Term Bond mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Dodge & Cox Income3.511.812.853.59
DoubleLine Total Return Bond N (DLTNX)1.962.452.984.59Compare
Sterling Capital Total Return Bond I (BIBTX)3.753.243.103.66Compare
Touchstone Flexible Income Y (MXIIX)3.013.853.804.64Compare

See top fund managers for Intermediate-Term Bond Category Funds

 

Compare Dodge & Cox Income Fund (DODIX)Compare with Intermediate-Term Bond category ETFs

Some Intermediate-Term Bond ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard Intermediate-Term Bond ETF (BIV)4.41%3.91%3.36%
Vanguard Total Bond Market ETF (BND)3.37%3.14%2.85%
Vanguard Mortgage-Backed Securities ETF (VMBS)2.02%2.51%2.99%
iShares MBS (MBB)2.24%2.43%2.91%
iShares Interm Government/Credit Bd (GVI)2.51%2.14%1.88%

 

Graph of Dodge & Cox Income Fund (DODIX) Net Asset TrackingDodge & Cox Income (DODIX) Fund Net Asset

Track net asset change of Dodge & Cox Income fund (DODIX)

DateNet Asset
05/2016$44.92B
03/2016$44.24B
02/2016$43.37B
More historic net asset information on Dodge & Cox Income Fund (DODIX)

  

Graph of Dodge & Cox Income Fund (DODIX) Portfolio TrackingDodge & Cox Income (DODIX) Fund Portfolio Allocation

Track portfolio allocation change of Dodge & Cox Income fund (DODIX)

DateCashStockBondOther
03/20165.15%0%93.75%0.03%
12/20152.87%0%94.55%1.49%
09/20151.5%0%96.42%1.01%
Click here to see more historic asset allocation information on Dodge & Cox Income Fund (DODIX)

 

graph of Dodge & Cox Income Fund (DODIX) Top 10 Position TrackingTop 10 Holdings in Dodge & Cox Income (DODIX) Fund

Discover what Dodge & Cox Income Fund (DODIX) manager is buying

Mar 30, 2016
FNMA [1.69%]
Verizon Comms 6.55% [1.24%]
US Treasury Note 1.625% [1.15%]
US Treasury Note 1.5% [1.14%]
Imperial Tobacco Fin 144A 4.25% [0.92%]
Citigroup Cap Xiii Pfd [0.9%]
Bnp Paribas Us Mtn 4.25% [0.86%]
FNMA 3.5% [0.85%]
Rio Oil Fin Tr 144A 6.25% [0.85%]

Dec 30, 2015
US Treasury Note 1.5% [1.16%]
US Treasury Note 1.625% [1.16%]
Verizon Comms 6.55% [1.11%]
Rio Oil Fin Tr 144A 6.25% [1.02%]
Citigroup Cap Xiii Pfd [0.93%]
FNMA 3.5% [0.92%]
Imperial Tobacco Fin 144A 4.25% [0.91%]
Amer Express Credit 2014-3 1.49% [0.88%]
Bnp Paribas Us Mtn 4.25% [0.87%]

Sep 29, 2015
US Treasury Note 1.625% [1.16%]
US Treasury Note 1.5% [1.15%]
Verizon Comms 6.55% [1.09%]
FNMA 3.5% [0.97%]
Citigroup Cap Xiii Pfd [0.9%]
Imperial Tobacco Fin 144A 4.25% [0.89%]
Amer Express Credit 2014-3 1.49% [0.88%]
Bnp Paribas Us Mtn 4.25% [0.86%]
Chase Issuance Tr 2015-2a 1.59% [0.84%]
Click here for Stock Holding Change Map in Dodge & Cox Income Fund (DODIX)

  

Latest News on Dodge & Cox Income (DODIX) Fund

See what is happening with Dodge & Cox Income Fund (DODIX)

 

Dodge & Cox Income Fund (DODIX) Related ResourcesSee more information on Dodge & Cox Income (DODIX) Fund

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