Dodge Income Fund Quote

DODIX Fund  USD 12.56  0.02  0.16%   

Performance

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Odds Of Distress

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Dodge Cox is trading at 12.56 as of the 22nd of November 2024; that is 0.16 percent decrease since the beginning of the trading day. The fund's open price was 12.58. Dodge Cox has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Dodge Income Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
The fund invests in a diversified portfolio of bonds and other debt securities. The fund will invest at least 80 percent of its total assets in investment-grade debt securities and cash equivalents. Investment grade means securities rated Baa3 or higher by Moodys Investors Service, or BBB- or higher by Standard Poors 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.. More on Dodge Income Fund

Moving together with Dodge Mutual Fund

  0.98DODLX Dodge Global BondPairCorr

Moving against Dodge Mutual Fund

  0.73DODGX Dodge Stock FundPairCorr
  0.73DOXGX Dodge Cox StockPairCorr
  0.49DOXBX Dodge Cox BalancedPairCorr
  0.47DODBX Dodge BalancedPairCorr

Dodge Mutual Fund Highlights

Fund ConcentrationDodge & Cox Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, Dodge & Cox, Large, Intermediate Core-Plus Bond (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date6th of June 2023
Fiscal Year EndDecember
Dodge Income Fund [DODIX] is traded in USA and was established 22nd of November 2024. Dodge Cox is listed under Dodge & Cox category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of Dodge & Cox family. This fund currently has accumulated 63.42 B in assets under management (AUM) with minimum initial investment of 2.5 K. Dodge Income is currently producing year-to-date (YTD) return of 2.51% with the current yeild of 0.02%, while the total return for the last 3 years was -0.46%.
Check Dodge Cox Probability Of Bankruptcy

Instrument Allocation

Top Dodge Income Fund Mutual Fund Constituents

Dodge Cox Top Holders

IFAIXInfrastructure Fund InstitutionalMutual FundAllocation--15% to 30% Equity
BNDIXTotal Return BondMutual FundNontraditional Bond
FLBDXTotal Return BondMutual FundNontraditional Bond
FLRUXInfrastructure Fund RetailMutual FundAllocation--15% to 30% Equity
IFAAXInfrastructure Fund AdviserMutual FundAllocation--15% to 30% Equity
BNDAXTotal Return BondMutual FundNontraditional Bond
DVOAXDividend Opportunities FundMutual FundAllocation--30% to 50% Equity
FLDOXDividend Opportunities FundMutual FundAllocation--30% to 50% Equity
More Details

Dodge Income Risk Profiles

Dodge Cox Against Markets

Other Information on Investing in Dodge Mutual Fund

Dodge Cox financial ratios help investors to determine whether Dodge Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dodge with respect to the benefits of owning Dodge Cox security.
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