Morningstar

Dodge & Cox Income Fund Class I DODIX

Morningstar Medalist Rating
Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 12.04  /  −0.17 %
  • Total Assets 109.6B
  • 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 4.55%
  • Effective Duration 6.07 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:53 PM 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DODIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A demonstrated edge over peers.

Senior Principal Mara Dobrescu

Mara Dobrescu

Senior Principal

Summary

Dodge & Cox Income's adept investment team and robust investment approach make it tough to beat.

by Mara Dobrescu
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DODIX

More DODIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association

2.67 3B
Securitized

United States Treasury Bonds

1.67 2B
Government

United States Treasury Bonds

1.43 2B
Government

Federal Home Loan Mortgage Corp.

1.29 1B
Securitized

United States Treasury Notes

1.16 1B
Government

Federal National Mortgage Association

0.99 1B
Securitized

United States Treasury Bonds

0.86 942M
Government

United States Treasury Notes

0.78 856M
Government

Petroleos Mexicanos Sa De CV

0.77 851M
Corporate

Federal Home Loan Mortgage Corp.

0.77 841M
Securitized

Sponsor Center