DODIX — Dodge & Cox Income Fund
Data updated: 2026-06-01
DODIX — Dodge & Cox Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $107.08B AUM · 0.41% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
DODIX Fund Overview
DODIX — Dodge & Cox Income Fund is a US mutual fund managed by Dodge & Cox Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dodge & Cox Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $107.08B
- 1-year return: 5.3%
- Ticker: DODIX
- SEC CIK: 0000029440
- SEC series ID: S000011205
- Share class ID: C000030878
DODIX Holdings
Top 10 holdings of Dodge & Cox Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fannie Mae | 2.84% |
| U.S. Treasury Note/Bond | 1.72% |
| U.S. Treasury Note/Bond | 1.48% |
| Freddie Mac Pool | 1.37% |
| U.S. Treasury Note/Bond | 1.20% |
| Fannie Mae | 1.05% |
| U.S. Treasury Note/Bond | 1.03% |
| U.S. Treasury Note/Bond | 0.96% |
| U.S. Treasury Note/Bond | 0.88% |
| Freddie Mac Pool | 0.81% |
DODIX Portfolio Allocation
Asset-class allocation of Dodge & Cox Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.6% |
| Securitized | 49.1% |
| Cash & Equivalents | 0.4% |
DODIX Performance
Total returns for DODIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 5.3% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 1.6% |
DODIX Risk Information
Risk metrics for DODIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
DODIX Costs and Fees
DODIX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DODIX Cashflows
Over the 12 months to 2026-03, Dodge & Cox Income Fund had net inflows of $11.80B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.00B |
| 2026-02 | $992.11M |
| 2026-01 | $876.03M |
| 2025-12 | $1.13B |
| 2025-11 | $808.33M |
| 2025-10 | $805.39M |
DODIX Debt Constituents
Largest debt holdings of Dodge & Cox Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Note/Bond | 1.72% |
| U.S. Treasury Note/Bond | 1.48% |
| U.S. Treasury Note/Bond | 1.20% |
| U.S. Treasury Note/Bond | 1.03% |
| U.S. Treasury Note/Bond | 0.96% |
| U.S. Treasury Note/Bond | 0.88% |
| Petroleos Mexicanos | 0.76% |
| Petroleos Mexicanos | 0.74% |
| U.S. Treasury Note/Bond | 0.73% |
| U.S. Treasury Note/Bond | 0.70% |
DODIX Prospectus and SEC Filings
Official Dodge & Cox Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.