Dodge & Cox Income Fund

Class No Load (DODIX)
Scorecard
4 / 5 Stars
Lipper
5 5 5 5 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

According to its prospectus, "the fund invests primarily in a diversified portfolio of high-quality bonds and other fixed-income securities, including U.S. government obligations, mortgage and asset-backed securities, corporate and municipal bonds, collateralized mortgage obligations (CMOs), and other fixed-income securities rated A or better." It also keeps a portion of its holdings in lower-rated securities.

Asset Allocation

% Long % Short % Net
Cash 9.76 0.0 9.76
Stocks 0.0 0.0 0.0
Bonds 80.91 0.0 80.91
Other 0.0 1.31 -1.31
Foreign Bonds 9.67 0.0 9.67
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.97 0.0 0.97

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
FNMA 4.5% 1.62
Verizon Comms 6.55% 1.49
California St Go Bds 7.55% 1.2
Petrobras Intl Fin 5.375% 1.16
Bk Amer Fdg 7.625% 1.1
Ford Motor Credit Co 5.75% 1.08
Chase Issuance Tr 2012-8a 0.54% 1.06
Time Warner Cable 8.25% 1.05
Bac Cap Tr Xi 6.625% 1.05
Hca 6.5% 1.04

Bond Ratings (%)

Updated 12.31.2013

Sector DODIX
AAA 44.44
AA 2.1
A 13.2
BBB 27.9
BB 9.7
B 2.7
Below B 0.0
Other 0.0