Dodge & Cox Income's adept investment team and robust investment approach make it tough to beat.
Dodge & Cox Income Fund Class I DODIX
- NAV / 1-Day Return 12.72 / −0.08 %
- Total Assets 109.3B
-
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 4.26%
- Effective Duration 6.07 years
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DODIX
Will DODIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DODIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DODIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federal Home Loan Mortgage Corp. | 2.87 | 3B | Securitized |
United States Treasury Bonds | 1.74 | 2B | Government |
United States Treasury Bonds | 1.49 | 2B | Government |
Federal Home Loan Mortgage Corp. | 1.38 | 1B | Securitized |
United States Treasury Notes | 1.21 | 1B | Government |
Federal National Mortgage Association | 1.06 | 1B | Securitized |
United States Treasury Notes | 1.04 | 1B | Government |
United States Treasury Notes | 0.97 | 1B | Government |
United States Treasury Bonds | 0.89 | 945M | Government |
Federal Home Loan Mortgage Corp. | 0.82 | 865M | Securitized |
United States