Dodge & Cox Income Fund - Class I: (MF: DODIX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$13.04 USD
0.00 (NA)
Fund Description
The fund invests in a diversified portfolio of bonds and other debt securities, aiming to maintain at least 80% of its net assets in investment-grade debt securities and cash equivalents. Investment-grade securities are defined as those rated Baa3 or higher by Moody???s, BBB or higher by S&P, or Fitch, or deemed of similar quality if unrated. The fund may allocate up to 30% of its assets to U.S. dollar-denominated securities from non-U.S. issuers, including emerging markets. It can also invest up to 20% in high-yield or junk bonds, with specific limitations on lower-rated securities. Interest rate derivatives are utilized for managing duration and exposure across various maturities. The fund's asset allocation is adjusted based on economic assessments and other relevant factors.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Dodge & Cox Income I | DODIX | NA | NA | 0.00 | 0.00 | 0.40 | 0.41 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Income Fund | DODIX | 13.04 | 12/30/1988 | 4.17 | 3.41 | 4.57 | 0.97 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Dodge & Cox Income I | DODIX | 2500 | 100 | 1000 | Q |
Contact Information
| Family | Dodge & Cox |
| Address | PO Box 219502 Kansas City, MO 64121-9502 |
| Phone | 800 621-3979 |