Overview
| Overview | ||
|---|---|---|
| Unit Price as of | $ | |
| Change | $ | % |
| Yield as of | % | |
| Expense Ratio as of | ||
| Inception Date | ||
* Thirty day advertised yield net of expenses calculated daily.
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Fund ID: 1056040
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Investment Objective
The Underlying Mutual 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 opportunities to realize capital appreciation.
Investment Strategy
Name: Dodge& Cox Income Fund
Ticket Symbol: DODIX
Issuer: Dodge & Cox
Advisor: Dodge & Cox
Prospectus Information: https://connect.rightprospectus.com/DodgeandCox/TVT/256210105/P?site=Funds
Investment Risks
The principle risks associated with this Investment Option are: Interest rate risk, Credit risk, Below investment-grade securities risk, Mortgage- and asset-backed securities risk, To-Be-Announced transaction risk, Non-U.S. investment risk, Liquidity risk, Derivatives risk; Call risk; Sovereign and government-related debt risk, Manager risk, Market risk, and Hybrid securities risk.
Average Annual Returns
Updated Monthly as of
| Name | 1 year | 3 year | 5 year | 10 year | Since Inception |
|---|---|---|---|---|---|
Annual Investment Returns
| Year Ended | Return Rate |
|---|---|
Historical Prices
| Date | Price |
|---|---|
| $ |
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Fund ID: 1056040
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