Dodge & Cox Income Fund (DODIX)

$12.40
B Fund
++ Sector
Fund TypeMutual Fund
Fund CategoryBonds
Fund BenchmarkBond - U.S. Corporate
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Dodge & Cox Income Fund 5 0.04 -11.81% 3.13% 0.43%
Bond - U.S. Corporate 17 0.16 -17.88% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -0.56% 1.78% -2.34%
Year-to-Date -11.81% -17.88% 6.08%
1 Year -12.80% 0.00% -12.80%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

5%

(low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 5% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.43%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$556

Real cost (fees + lost compounding)

$687

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
91%

Return in excess of styles
(over past year)
2.45%