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
B+ (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 6.6 0.0 6.6
Stocks 0.0 0.0 0.0
Bonds 82.65 0.0 82.65
Other 0.39 0.63 -0.24
Foreign Bonds 10.04 0.0 10.04
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.95 0.0 0.95

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
FNMA 4.5% 1.49
Verizon Comms 6.55% 1.49
US Treasury Note 1.5% 1.39
US Treasury Note 0.625% 1.35
Petrobras Intl Fin 5.375% 1.13
California St Go Bds 7.55% 1.13
Time Warner Cable 8.25% 1.07
Chase Issuance Tr 2012-8a 0.54% 1.02
Bac Cap Tr Xi 6.625% 1.02
Hca 6.5% 0.99

Bond Ratings (%)

Updated 03.31.2014

Sector DODIX
AAA 50.2
AA 4.83
A 16.38
BBB 23.59
BB 4.99
B 0.0
Below B 0.0
Other 0.0