| 13.90 Net Asset Value | +0.07% 1 Day | +0.29% Year-to-Date | Overall Morningstar Rating |
| Intermediate-term bond Style or Category | No Load Sales Expenses | 0.43% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +1.05% | 3 years | +6.28% | |
| 3 months | +0.98% | 5 years | +6.93% | |
| 1 year | +5.70% | Since inception | +7.54% |
| DODIX | Category | |
|---|---|---|
| Performance 5-yr return | +6.93% | +5.97% |
| Expense ratio | 0.43% | 0.92% |
| Risk 5 year sharpe ratio | 1.38 | 1.24 |
| Net assets | $26.6B | $3.4B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 26% | 26% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Dodge & Cox |
| Fund manager & tenure | Dana Emery / 24 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- US Treasury Note 0.25% | 1.51% |
| -- US Treasury Note 0.125% | 1.51% |
| -- US Treasury Note 0.25% | 1.50% |
| -- California St Go Bds 7.55% | 1.40% |
| -- US Treasury Note 1% | 1.39% |
| -- FHLMC 4% | 1.35% |
| -- Ally Finl 4.5% | 1.22% |
| -- Bk Amer Fdg 7.625% | 1.22% |
| -- FNMA 7% | 1.19% |
| -- US Treasury Note 0.25% | 1.13% |
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