DODIX
Dodge & Cox Income Fund Class I
$12.21−0.07 (−0.57%)Close Nov 12, 2026
Adjusted price
−1.61% total return, past year
Key statistics
- Net assets
- $108B
- Expense ratio
- 0.41%
- Share classes
- 2
- 52-week range
- $12.00$13.13
- All-time high close
- $14.98 on Dec 17, 2020
- From all-time high
- −18.49%
- Max drawdown
- −16.37%
- Volatility
- 4.07%
- Sharpe ratio
- 1.39
Returns
Total
- 1M
- +1.16%
- YTD
- −1.80%
- 1Y
- −1.61%
Per year
- 3Y
- +5.11%
- 5Y
- +0.86%
- 10Y
- +2.61%
- 20Y
- +3.84%
- Since 1988
- +5.74%
Fund facts
As of Jun 30, 2026- Holdings
- 1,660
- Top 10 holdings
- 12.3%
- Bonds
- 98.1%
- Cash
- 1.1%
Bond issuers
- Corporate
- 41.5%
- U.S. agencies
- 39.1%
- U.S. Treasury
- 14.4%
- Municipal
- 1.7%
- Foreign governments
- 1.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| Fannie Mae · due May 2052 | 2.7 |
| U.S. Treasury · due Aug 2053 | 1.7 |
| U.S. Treasury · due Nov 2044 | 1.4 |
| Freddie Mac Pool · due May 2052 | 1.3 |
| U.S. Treasury · due Dec 2030 | 1.1 |
| Fannie Mae · due Feb 2054 | 1.0 |
| U.S. Treasury · due Aug 2044 | 0.9 |
| U.S. Treasury · due Aug 2034 | 0.8 |
| Petroleos Mexicanos · due Jan 2050 | 0.8 |
| Freddie Mac Pool · due Jan 2054 | 0.8 |