DODIX vs. BAGIX
Compare and contrast key facts about Dodge & Cox Income Fund (DODIX) and Baird Aggregate Bond Fund Class I (BAGIX).
DODIX is managed by Dodge & Cox. BAGIX is managed by Baird. It was launched on Sep 29, 2000.
Performance
DODIX vs. BAGIX - Performance Comparison
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DODIX vs. BAGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DODIX Dodge & Cox Income Fund | -0.19% | 8.32% | 2.25% | 7.69% | -11.42% | -0.92% | 9.46% | 9.73% | -0.31% | 4.36% |
BAGIX Baird Aggregate Bond Fund Class I | -0.26% | 7.37% | 1.85% | 6.42% | -13.35% | -1.46% | 8.63% | 9.48% | -0.31% | 4.20% |
Returns By Period
In the year-to-date period, DODIX achieves a -0.19% return, which is significantly higher than BAGIX's -0.26% return. Over the past 10 years, DODIX has outperformed BAGIX with an annualized return of 3.02%, while BAGIX has yielded a comparatively lower 2.05% annualized return.
DODIX
- 1D
- 0.63%
- 1M
- -2.32%
- YTD
- -0.19%
- 6M
- 1.09%
- 1Y
- 5.10%
- 3Y*
- 4.90%
- 5Y*
- 1.40%
- 10Y*
- 3.02%
BAGIX
- 1D
- 0.51%
- 1M
- -2.03%
- YTD
- -0.26%
- 6M
- 0.75%
- 1Y
- 4.14%
- 3Y*
- 4.05%
- 5Y*
- 0.51%
- 10Y*
- 2.05%
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DODIX vs. BAGIX - Expense Ratio Comparison
DODIX has a 0.41% expense ratio, which is higher than BAGIX's 0.30% expense ratio.
Return for Risk
DODIX vs. BAGIX — Risk / Return Rank
DODIX
BAGIX
DODIX vs. BAGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Income Fund (DODIX) and Baird Aggregate Bond Fund Class I (BAGIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DODIX | BAGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 1.02 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.47 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.18 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 1.90 | +0.12 |
Martin ratioReturn relative to average drawdown | 6.03 | 5.60 | +0.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DODIX | BAGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.02 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.09 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.42 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.47 | 0.97 | +0.50 |
Correlation
The correlation between DODIX and BAGIX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DODIX vs. BAGIX - Dividend Comparison
DODIX's dividend yield for the trailing twelve months is around 4.29%, more than BAGIX's 4.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODIX Dodge & Cox Income Fund | 4.29% | 4.23% | 4.24% | 3.86% | 2.19% | 3.23% | 4.66% | 3.63% | 3.43% | 3.03% | 3.25% | 3.09% |
BAGIX Baird Aggregate Bond Fund Class I | 4.19% | 4.12% | 4.03% | 3.47% | 2.70% | 2.00% | 3.39% | 2.75% | 2.87% | 2.54% | 2.25% | 2.46% |
Drawdowns
DODIX vs. BAGIX - Drawdown Comparison
The maximum DODIX drawdown since its inception was -16.89%, smaller than the maximum BAGIX drawdown of -18.62%. Use the drawdown chart below to compare losses from any high point for DODIX and BAGIX.
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Drawdown Indicators
| DODIX | BAGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.89% | -18.62% | +1.73% |
Max Drawdown (1Y)Largest decline over 1 year | -2.94% | -2.63% | -0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -16.89% | -18.60% | +1.71% |
Max Drawdown (10Y)Largest decline over 10 years | -16.89% | -18.62% | +1.73% |
Current DrawdownCurrent decline from peak | -2.32% | -2.03% | -0.29% |
Average DrawdownAverage peak-to-trough decline | -1.50% | -2.36% | +0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.98% | 0.89% | +0.09% |
Volatility
DODIX vs. BAGIX - Volatility Comparison
Dodge & Cox Income Fund (DODIX) has a higher volatility of 1.85% compared to Baird Aggregate Bond Fund Class I (BAGIX) at 1.50%. This indicates that DODIX's price experiences larger fluctuations and is considered to be riskier than BAGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODIX | BAGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.85% | 1.50% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 2.80% | 2.49% | +0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.61% | 4.28% | +0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.52% | 5.90% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.42% | 4.88% | -0.46% |