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Key statistics Previous close 12.30
Open —
Day range —
52-week range 12.00 13.13
Off day high —
Off 52-week high −5.94%
Volume —
Avg. volume (3M) 0.00
Net assets 106.32B
Expense ratio 0.41%
Yield 4.44%
YTD return −1.01%
50-day average 12.28
200-day average 12.64
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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) investment-grade debt securities and (2) cash equivalents. "Investment grade" means securities rated Baa3 or higher by Moody's Investors Service, or BBB- or higher by Standard & Poor's Ratings Group or Fitch Ratings, or equivalently rated by any nationally recognized statistical rating organization, or, if unrated, deemed to be of similar quality by Dodge & Cox.
Fund family Dodge & Cox
Category Intermediate Core-Plus Bond
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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