Dodge & Cox Income Fund (DODIX)
Fund Info
| ISIN | US2562101053 |
|---|---|
| CUSIP | 256210105 |
| Issuer | Dodge & Cox |
| Category | Total Bond Market |
| Asset Class | Bond |
Expense Ratio
The Dodge & Cox Income Fund has a high expense ratio of 0.41%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dodge & Cox Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dodge & Cox Income Fund had a return of -2.41% year-to-date (YTD) and 1.59% in the last 12 months. Over the past 10 years, Dodge & Cox Income Fund had an annualized return of 2.30%, while the S&P 500 had an annualized return of 10.55%, indicating that Dodge & Cox Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.41% | 6.30% |
| 1 month | -2.95% | -3.13% |
| 6 months | 6.26% | 19.37% |
| 1 year | 1.59% | 22.56% |
| 5 years (annualized) | 1.39% | 11.65% |
| 10 years (annualized) | 2.30% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.08% | -1.27% | 1.04% | |||||||||
| 2023 | -2.46% | -1.68% | 4.88% | 4.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Dodge & Cox Income Fund(DODIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dodge & Cox Income Fund (DODIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dodge & Cox Income Fund granted a 4.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.51 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.49 | $0.34 | $0.45 | $0.68 | $0.51 | $0.46 | $0.42 | $0.44 | $0.41 | $0.57 | $0.42 |
Dividend yield | 4.15% | 3.86% | 2.82% | 3.23% | 4.66% | 3.63% | 3.43% | 3.03% | 3.25% | 3.09% | 4.15% | 3.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Dodge & Cox Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.13 | |||||||||
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.37 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 |
| 2014 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.23 |
| 2013 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dodge & Cox Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dodge & Cox Income Fund was 16.38%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Dodge & Cox Income Fund drawdown is 7.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.38% | Sep 15, 2021 | 279 | Oct 21, 2022 | — | — | — |
| -9.42% | May 21, 2008 | 130 | Nov 24, 2008 | 106 | Apr 29, 2009 | 236 |
| -8.7% | Mar 9, 2020 | 9 | Mar 19, 2020 | 44 | May 21, 2020 | 53 |
| -6.29% | Oct 18, 1993 | 146 | May 9, 1994 | 210 | Feb 27, 1995 | 356 |
| -4.64% | Feb 14, 1996 | 58 | May 3, 1996 | 108 | Oct 2, 1996 | 166 |
Volatility
Volatility Chart
The current Dodge & Cox Income Fund volatility is 2.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.