Skip to Content

Dodge & Cox Income I DODIX

Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 12.43  /  0.16 %
  • Total Assets 72.2 Bil
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.86%
  • Effective Duration 5.97 years

Morningstar’s Analysis DODIX

Will DODIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Dodge & Cox Makes One Small Change to Its Investment Committees

null Tony Thomas

Tony Thomas

Analyst Note

Dodge & Cox is making a change on its international equity investment committee, but the move does not affect the Pillar ratings or Morningstar Medalist Rating of that group’s Dodge & Cox International Stock fund.

Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DODIX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1313
  • Other Holdings 8
  • % Assets in Top 10 Holdings 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds

3.04
2,146,763,930
Government

Federal National Mortgage Association

3.03
2,138,908,930
Securitized

Fixed Income Clearing Corporation Repurchase Agreement

2.02
1,426,823,000
Cash and Equivalents

Federal Home Loan Mortgage Corp.

1.82
1,282,605,998
Securitized

United States Treasury Notes

1.50
1,060,576,988
Government

United States Treasury Notes

1.31
923,206,324
Government

United States Treasury Bonds

1.22
864,423,714
Government

United States Treasury Bonds

1.04
734,761,898
Government

United States Treasury Notes

1.00
707,246,092
Government

Fnma Pass-Thru I

0.90
638,632,665
Securitized