- What does DODIX invest in?
- This Dodge & Cox Income Fund - Class I aims to provide investors with a consistent and substantial stream of current income, while simultaneously prioritizing the long-term preservation of their invested capital. To achieve this, the fund strategically allocates its holdings across a diverse portfolio of bonds and various other fixed-income instruments. Under typical market conditions, at least 80% of its total assets will be directed into debt securities deemed 'investment grade' or into highly liquid cash alternatives. An 'investment grade' security is defined as one holding a rating of Baa3 or higher from Moody's Investors Service, BBB- or higher from Standard & Poor's Ratings Group or Fitch Ratings, or an equivalent assessment from any other recognized statistical rating organization. Should a security be unrated, Dodge & Cox may still classify it as investment grade if they independently determine it possesses comparable credit quality.
- What is the expense ratio of DODIX?
- Dodge & Cox Income Fund - Class I (DODIX) charges an expense ratio of 0.41%. This is the annual fee deducted from fund assets to cover management and operations.
- What is DODIX's dividend yield?
- DODIX's trailing-twelve-month yield is 4.34%, calculated from the sum of dividends over the past year divided by the current price.
- How big is DODIX?
- Dodge & Cox Income Fund - Class I (DODIX) manages $111.18B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is DODIX actively managed or an index fund?
- DODIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was DODIX launched?
- Dodge & Cox Income Fund - Class I (DODIX) launched in December 1988 and is managed by the fund issuer.
