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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 high-quality bonds and other debt securities. Normally, the fund will invest at least 80% of its total assets in the following categories: debt obligations issued or guaranteed by the U.S. government, its agencies or GSEs; investment-grade debt securities; unrated securities if deemed to be of investment-grade quality by Dodge & Cox; and bankers' acceptances, bank certificates of deposit, repurchase agreements, and commercial paper.


1 month-0.07% 3 years+2.25%
3 months-0.51% 5 years+3.61%
1 year+0.03% Since inception+7.00%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+3.61%+3.15%
Expense ratio0.44%0.85%
Risk 5 year sharpe ratio1.381.09
Net assets$44.1B$3.5B
Average market cap----
Average P/E----
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyDodge & Cox
Fund manager & tenureDana Emery / 26 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income96.83%
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
-- 1.71%
-- 1.40%
-- 1.37%
-- 1.35%
-- 1.21%
-- 1.13%
-- 1.13%
-- 1.01%
CPRN Citigroup Capital XIII0.89%
-- 0.86%

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