Dodge & Cox Income Fund (DODIX)

12.36 +0.04 (+0.32%) At close: 08:01PM EDT

• Previous close: 12.32
• YTD return: -2.80%
• Expense ratio (net): 0.41%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -7.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 74.19B
• Beta (5Y monthly): 0.98
• Yield: 4.17%
• 5y average return: N/A
• Holdings turnover: 55.00%
• Last dividend: 0.13
• Average for category: N/A
• Inception date: 03 Jan 1989