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DOXI

Dodge & Cox Income Fund Class X

DOXIX NMFQS
$12.57+$0.03  (0.24%)
Top 10 holdings (13.34%)
Fannie Mae 3.50 05/01/2052
2.8%
U.S. Treasury Note/Bond 4.125 08/15/2053
1.7%
U.S. Treasury Note/Bond 4.625 11/15/2044
1.5%
Freddie Mac Pool 3.50 05/01/2052
1.4%
U.S. Treasury Note/Bond 3.75 12/31/2030
1.2%
Fannie Mae 4.50 02/01/2054
1.1%
U.S. Treasury Note/Bond 3.875 08/15/2034
1%
U.S. Treasury Note/Bond 3.50 01/15/2029
1%
U.S. Treasury Note/Bond 4.125 08/15/2044
0.9%
Freddie Mac Pool 4.50 01/01/2054
0.8%
Bonds
98.3%
Cash
1.7%