Mutual Fund Insights: Dodge & Cox Income Fund (DODIX)

In-depth Analysis of Dodge & Cox Income Fund (DODIX)

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See Dodge & Cox Income Fund (DODIX) performance details as of January 31, 2010

  

Last Trade: $13.25 on 3/19/2010, Change: +0.01 (0.08%)

  

Fund Manager - Dana M. Emery

Fund Manager Tenure: 21.2 years
Fundmojo Fund Grade: A (Score: 0.73)     (What does this score mean?)

Emery is a manager of the fixed-income department with Dodge & Cox. She joined the firm in 1983. Ms. Emery is a Trustee of the Dodge & Cox Funds. She is a shareholder of the firm. Emery holds the Chartered Financial Analyst designation and is also a Chartered Investment Counselor.  Get more insights on Dana M. Emery

  

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

Data for Dodge & Cox Income Fund (DODIX) as of January 31, 2010

• Dodge & Cox Income Fund (DODIX) management has been with Dodge & Cox Income Fund for 21.2 years
• Dodge & Cox Income Fund (DODIX) has good short-term performance (1-year return 16.40% vs 15.89% Intermediate-Term Bond category average)
• Dodge & Cox Income Fund (DODIX) has good mid-term performance (3-year return 6.98% vs 5.02% Intermediate-Term Bond category average)
• Dodge & Cox Income Fund (DODIX) has good Long-term performance (5-year return 5.58% vs 4.10% Intermediate-Term Bond category average)
• 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
• Dodge & Cox Income Fund (DODIX) has an annual stock turnover rate of 24.00% vs Intermediate-Term Bond average of 231.70%. 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 5.83, lower than category average of 6.05
• Dodge & Cox Income Fund (DODIX) has a lower management fee than its Intermediate-Term Bond average: 0.43% vs 0.95%
• Dodge & Cox Income Fund (DODIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

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

Data for Dodge & Cox Income Fund (DODIX) as of January 31, 2010

See Dodge & Cox Income Fund (DODIX) performance details as of January 31, 2010

  

  

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Dodge & Cox Income Fund (DODIX) Net Asset

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

Date	Net Asset
01/2010	$19.79B
11/2009	$18.99B
10/2009	$18.45B

More historic net asset information on Dodge & Cox Income Fund (DODIX)

  

Dodge & Cox Income Fund (DODIX) Portfolio Allocation

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

Date	Cash	Stock	Bond	Other
09/2009	9.03%	0%	89.76%	1.21%
06/2009	7.15%	0%	90.52%	2.33%
03/2009	3.45%	0%	95.89%	0.66%

Click here to see more historic asset allocation information on Dodge & Cox Income Fund (DODIX)

  

Most Recent Top 10 Holdings in Dodge & Cox Income Fund (DODIX)

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

30-Sep-09 FNMA [3.56%] Fannie Mae [3.54%] Gmac 144A 6.875% [1.94%] Ford Motor Credit 7.375% [1.7%] FHLMC 6.5% [1.63%] FHLB 6% [1.59%] Aol Time Warner 7.625% [1.24%] At&T 8% [1.12%] HEWLETT PACKARD [1.03%] Aol Time Warner 7.7% [1.02%]

30-Jun-09 Gmac 144A 6.875% [2.13%] FHLMC 6.5% [2.04%] Ford Motor Credit 7.375% [1.84%] HEWLETT PACKARD [1.43%] FNMA 7% [1.28%] FNMA [1.27%] Aol Time Warner 7.625% [1.27%] At&T 8% [1.23%] Ford Motor Credit 7.25% [1.08%] FNMA [1.06%]

31-Mar-09 FHLMC 6.5% [2.38%] Gmac 6.875% [1.92%] Ford Motor Credit 7.375% [1.7%] FNMA [1.58%] HEWLETT PACKARD [1.54%] FNMA 7% [1.48%] Aol Time Warner 7.625% [1.3%] At&T 8% [1.28%] Slm Stud Ln Tr 2007-2 FRN [1.28%] Ford Motor Credit 7.25% [1.25%]

Click here for Stock Holding Change Map in Dodge & Cox Income Fund (DODIX)

  

Related books and products to Dodge & Cox Income Fund (DODIX)

  

Latest News on Dodge & Cox Income (DODIX)

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

Dodge & Cox Announces New CEO and Longer-Term Succession Plan (Morningstar.com) Making a Portfolio Retirement-Ready (Morningstar.com) Is It the Right Time to Buy Bonds? (Morningstar.com) Kiplinger Selects Top Mutual Funds for '09 (at CNBC) See more news on Dodge & Cox Income Fund (DODIX)

 

Books and Resources

 

 

See more information on Dodge & Cox Income Fund (DODIX)

• Dodge & Cox Income Fund Insights
• Dodge & Cox Income Fund Performance Data
• Dodge & Cox Income Fund News
• Dodge & Cox Income Fund Score Explaination
• Dodge & Cox Income Fund Manager Information
• Historic Dodge & Cox Income Fund Asset Allocation Report
• Historic Dodge & Cox Income Fund Top 10 Holding Tracking
• Historic Dodge & Cox Income Fund Asset Under Management Tracking