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Dodge & Cox Income Fund (DODIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks a high and stable rate of current income- consistent with long-term preservation of capital. The fund invests in a diversified portfolio of bonds and other debt securities. Under normal circumstances- 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.


1 month+0.43% 3 years+3.13%
3 months+0.54% 5 years+3.10%
1 year+5.29% Since inception+6.81%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+3.10%+2.12%
Expense ratio0.43%0.78%
Risk 5 year sharpe ratio1.080.62
Net assets$53.6B$4.4B
Average market cap--$12.5B
Average P/E--20.5
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyDodge & Cox
Fund manager & tenureDana Emery / 28 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income96.85%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.17%
-- 1.16%
-- 1.16%
-- 1.15%
-- 0.98%
-- 0.97%
-- 0.97%
-- 0.97%
-- 0.97%
-- 0.90%