Nasdaq - Delayed Quote
USD
Dodge & Cox Income I (DODIX)
12.31
+0.03
(+0.24%)
At close: October 30 at 6:53:21 PM EDT
Fund Summary
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 Income I
San Francisco, CA 94104
40 Th Floor
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Dodge & Cox |
| Net Assets | 106.32B |
| YTD Return | -3.42% |
| Yield | 4.55% |
| Morningstar Rating | |
| Inception Date | May 02, 2022 |
Fund Operations
| Last Dividend | 0.41 |
| Last Cap Gain | -3.00 |
|---|---|
| Holdings Turnover | 18.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | DODIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.41% | 0.75% |
|
Prospectus Net Expense Ratio
|
0.41% | -- |
|
Prospectus Gross Expense Ratio
|
0.41% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.74% |
|
Max Deferred Sales Load
|
-- | 1.41% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Jose F. Ursua, Lead Manager since May 01, 2025
Mr. Ursua received a Law School and B.A. degree in Economics in 2005 (both summa cum laude) from the Instituto Tecnológico Autónomo de México, in Mexico. In addition, he received both A.M. and Ph.D. in Economics from Harvard University in 2008 and 2011, respectively. Prior to graduate school, he worked as an economist at Mexico’s Central Bank and Finance Ministry. After graduate school, he was a member of the Global Economics and Markets research group at Goldman Sachs in New York. Mr. Ursua joined Dodge & Cox in 2014 and is a shareholder of the firm. Ms. Yang received her B.A. degree from Cornell University in 2008 and her M.S. degree in Economics from the London School of Economics in 2013. Prior to joining Dodge & Cox in 2014, she worked for two years each at Barclays Capital as an international economic analyst and at Duquesne Capital Management as a macro research analyst. Ms. Yang is a shareholder of the firm and a CFA charterholder.Morningstar Style Box
