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Dodge & Cox Income Fund (DODIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.600.00 (0.00%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.19%
Stocks0.00%
Bonds96.83%
Others0.00%
Preferred0.66%
Convertable1.32%

Sector Weightings (%)

Sector(s)
DODIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
100.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageDODIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.77
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageDODIXCategory Average
Maturity9.247.81
DurationN/A5.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)DODIX
US Government15.10%
AAA58.38%
AA4.75%
A7.85%
BBB22.75%
BB3.31%
B2.96%
Below B0.00%
Others0.00%