DODIX — Dodge & Cox Income Fund
Data updated: 2026-08-28
DODIX — Dodge & Cox Income Fund. Long Total / Aggregate Bond · $110.37B AUM · 0.41% expense ratio. Holdings, fees, performance and SEC 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: $110.37B
- 1-year return: 4.7%
- 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 | 2.66% |
| U.S. Treasury Note/Bond | 1.66% |
| U.S. Treasury Note/Bond | 1.43% |
| Freddie Mac Pool | 1.28% |
| U.S. Treasury Note/Bond | 1.15% |
| Fannie Mae | 0.99% |
| U.S. Treasury Note/Bond | 0.85% |
| U.S. Treasury Note/Bond | 0.78% |
| Petroleos Mexicanos | 0.77% |
| Freddie Mac Pool | 0.76% |
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 | 49.1% |
| Securitized | 49.0% |
| Cash & Equivalents | 1.1% |
| Real Estate | 0.1% |
DODIX Performance
Total returns for DODIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.7% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 1.3% |
DODIX Risk Information
Risk metrics for DODIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
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 2026-06, Dodge & Cox Income Fund had net inflows of $13.70B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.92B |
| 2026-05 | $1.27B |
| 2026-04 | $448.91M |
| 2026-03 | $2.00B |
| 2026-02 | $992.11M |
| 2026-01 | $876.03M |
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 | 1.66% |
| U.S. Treasury Note/Bond | 1.43% |
| U.S. Treasury Note/Bond | 1.15% |
| U.S. Treasury Note/Bond | 0.85% |
| U.S. Treasury Note/Bond | 0.78% |
| Petroleos Mexicanos | 0.77% |
| Petroleos Mexicanos | 0.76% |
| U.S. Treasury Note/Bond | 0.70% |
| State of Illinois GO | 0.69% |
| U.S. Treasury Note/Bond | 0.68% |
DODIX Prospectus and SEC Filings
Official Dodge & Cox Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-22
- Prospectus supplement (497) — filed 2025-06-27
- Prospectus supplement (497) — filed 2025-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
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.