Dodix Aqp
(1)
Clothing store in Arequipa, Peru
Address: Centro Comercial La Gran Vía, Arequipa 04001, Peru
Hours: Open ⋅ Closes 1:30 PM
Phone: +51 959 774 889
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This Fund offers investors an actively managed core U.S. fixed income fund that invests in a diversified portfolio of primarily high-quality bonds and other ...
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Jan 11, 2024 · Dodge & Cox Income I DODIX ; NAV / 1-Day Return 12.16 / +0.33 % ; Total Assets 75.4 Bil ; Expense Ratio 0.410% ; Distribution Fee Level Below ...
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[PDF] Dodge & Cox Income Fund Class I Fact Sheet as of March 31, 2024
www.dodgeandcox.com › dam › pdf
Mar 31, 2024 · ◼DODIX (Net). -0.32. -0.32. 4.09. -0.92. 1.89. 2.52. 3.82. ◼BBG U.S. Agg ... DODIX | March 31, 2024. Ten Largest Credit Issuers (% of Fund)11.
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The fund invests in a diversified portfolio of bonds and other debt securities. The fund will invest at least 80% of its total assets in (1) ...
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The fund invests in a diversified portfolio of bonds and other debt securities. The fund will invest at least 80% of its total assets in (1) ...
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DODIX Performance - Review the performance history of the Dodge & Cox Income I fund to see it's current status, yearly returns, and dividend history.
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The Fund seeks a high and stable rate of current income, consistent with long-term preservation of capital. A secondary objective is to take advantage of ...
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Risk & Volatility. Mean, -0.06, Represents the total annualized return for a fund over a 3-year time period. Standard Deviation, 7.22, Measures fund's ...
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