Dodge & Cox Income Fund (DODIX)

12.33 -0.03 (-0.24%) At close: 08:01PM EDT

• Previous Close: 12.36
• YTD Return: -2.80%
• Expense Ratio (net): 0.41%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: -7.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 74.19B
• Beta (5Y Monthly): 0.98
• Yield: 4.17%
• 5y Average Return: N/A
• Holdings Turnover: 55.00%
• Last Dividend: 0.13
• Average for Category: N/A
• Inception Date: Jan 03, 1989