NasdaqGM - Delayed Quote USD
Dodge & Cox Income Fund Class X (0P0001OILJ)
At close: April 5 at 4:00:00 PM EDT
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12.41 - YTD Return -0.31%
- Expense Ratio 0.33%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 73.13B
- Beta (5Y Monthly) 0.98
- Yield 4.13%
- 5y Average Return --
- Holdings Turnover 55.00%
- Last Dividend 0.13
- Inception Date May 2, 2022
The fund invests in a diversified portfolio of bonds and other debt securities. The fund will invest at least 80% of its total assets in (1) investment-grade debt securities and (2) cash equivalents. "Investment grade" means securities rated Baa3 or higher by Moody's Investors Service, or BBB- or higher by Standard & Poor's Ratings Group or Fitch Ratings, or equivalently rated by any nationally recognized statistical rating organization, or, if unrated, deemed to be of similar quality by Dodge & Cox.
Dodge & Cox
Fund Family
Intermediate Core-Plus Bond
Fund Category
73.13B
Net Assets
2022-05-02
Inception Date
Performance Overview: 0P0001OILJ
View MoreTrailing returns as of 4/4/2024. Category is Intermediate Core-Plus Bond.
Holdings: 0P0001OILJ
View MoreSector Weightings
Sector0P0001OILJ
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0001OILJ
View MoreResearch Reports: 0P0001OILJ
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