Nasdaq - Delayed Quote
USD
Dodge & Cox Income I (DODIX)
12.31
+0.03
(+0.24%)
At close: October 30 at 6:53:21 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.57% |
|---|---|
| 5y Average Return | 0.89% |
| Number of Years Up | 29 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Oct 28, 2026) | 9.73% |
| Worst 1Y Total Return (Oct 28, 2026) | -- |
| Best 3Y Total Return | 9.73% |
| Worst 3Y Total Return | -1.65% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DODIX
Category
- YTD
- -3.42%
- -0.61%
- 1-Month
- -3.13%
- 0.77%
- 3-Month
- -4.20%
- 1.99%
- 1-Year
- -2.18%
- 3.06%
- 3-Year
- 4.71%
- 5.69%
- 5-Year
- 0.45%
- 3.75%
- 10-Year
- 2.30%
- 3.84%
- Last Bull Market
- 7.25%
- 4.61%
- Last Bear Market
- -4.70%
- 1.87%
Annual Total Return (%) History
Year
DODIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
0.04% | 0.77% | -4.20% | -- |
|
2025
|
2.87% | 1.42% | 2.51% | 1.28% |
|
2024
|
-0.32% | 0.51% | 5.59% | -3.33% |
|
2023
|
3.13% | 0.08% | -2.77% | 7.32% |
|
2022
|
-5.20% | -4.70% | -3.98% | 2.76% |
|
2021
|
-2.52% | 1.98% | 0.10% | -0.43% |
|
2020
|
-0.70% | 5.98% | 1.48% | 2.48% |
|
2019
|
3.70% | 2.79% | 2.09% | 0.85% |
|
2018
|
-0.90% | -0.33% | 0.64% | 0.29% |
|
2017
|
1.19% | 1.50% | 1.13% | 0.48% |
Rank in Category (By Total Return)
| YTD | 86 |
| 1-Month | 90 |
|---|---|
| 3-Month | 92 |
| 1-Year | 73 |
| 3-Year | 35 |
| 5-Year | 15 |
Load Adjusted Returns
| 1-Year | -2.18% |
| 3-Year | 4.71% |
|---|---|
| 5-Year | 0.45% |
| 10-Year | 2.30% |
Performance & Risk
| YTD Return | -1.57% |
| 5y Average Return | 0.89% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Dodge & Cox |
| Net Assets | 106.32B |
| YTD Return | -3.42% |
| Yield | 4.55% |
| Morningstar Rating | |
| Inception Date | May 02, 2022 |
Fund Summary
The fund invests in a diversified portfolio of bonds and other debt securities. The fund will invest at least 80% of its total assets in (1) investment-grade debt securities and (2) cash equivalents. "Investment grade" means securities rated Baa3 or higher by Moody's Investors Service, or BBB- or higher by Standard & Poor's Ratings Group or Fitch Ratings, or equivalently rated by any nationally recognized statistical rating organization, or, if unrated, deemed to be of similar quality by Dodge & Cox.
