DODGE & COX INCOME FUND
NSAR-A, 1996-08-29
Previous: OPPENHEIMER CASH RESERVES/CO/, NSAR-A, 1996-08-29
Next: MORGAN STANLEY INSTITUTIONAL FUND INC, NSAR-A, 1996-08-29



<PAGE>
 
            PAGE  1
000 A000000 06/30/96
000 C000000 0000836427
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 DODGE & COX INCOME FUND
001 B000000 811-05580
001 C000000 4159811710
002 A000000 ONE SANSOME STREET, 35TH FLOOR
002 B000000 SAN FRANCISCO
002 C000000 CA
002 D010000 94104
002 D020000 4443
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 FIRSTAR TRUST COMPANY
022 B000001 39-0281260
022 C000001     60290
022 D000001         0
022 A000002 HSBC SECURITIES
022 B000002 13-2650272
022 C000002     34765
<PAGE>
 
            PAGE  2
022 D000002     22150
022 A000003 SMITH BARNEY INC.
022 B000003 13-1912900
022 C000003     10625
022 D000003     20037
022 A000004 GX CLARKE & COMPANY
022 B000004 13-2969143
022 C000004     27756
022 D000004         0
022 A000005 MORGAN STANLEY & COMPANY, INC.
022 B000005 13-2655998
022 C000005      1711
022 D000005     13365
022 A000006 DINNER KEY ADVISORS, INC.
022 B000006 65-0316583
022 C000006     14570
022 D000006         0
022 A000007 GRIGSBY BRANFORD & CO. INC.
022 B000007 94-2856938
022 C000007     12722
022 D000007         0
022 A000008 OPPENHEIMER & CO., INC.
022 B000008 13-2798343
022 C000008     11036
022 D000008         0
022 A000009 CREDIT SUISSE FIRST BOSTON CORP.
022 B000009 13-5659485
022 C000009      7822
022 D000009         0
022 A000010 UBS SECURITIES, INC.
022 B000010 13-2932996
022 C000010      6317
022 D000010         0
023 C000000     212484
023 D000000      58951
028 A010000     19312
028 A020000         0
028 A030000         0
028 A040000      5137
028 B010000     16559
028 B020000         0
028 B030000         0
028 B040000      4420
028 C010000     14602
028 C020000      2981
028 C030000         0
028 C040000      2381
028 D010000     20088
028 D020000         0
028 D030000         0
028 D040000      2365
<PAGE>
 
            PAGE  3
028 E010000     18506
028 E020000         0
028 E030000         0
028 E040000      4835
028 F010000      8772
028 F020000      3451
028 F030000         0
028 F040000      3032
028 G010000     97839
028 G020000      6432
028 G030000         0
028 G040000     22170
028 H000000         0
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   2.5
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000  20.2
062 N000000  40.4
062 O000000   0.0
062 P000000  31.1
062 Q000000   4.5
062 R000000   0.0
063 A000000   0
063 B000000 11.4
064 A000000 Y
064 B000000 N
070 A010000 Y
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
<PAGE>
 
            PAGE  4
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    152194
071 B000000     66448
071 C000000    322446
071 D000000   21
072 A000000  6
072 B000000    12131
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      723
072 G000000        0
072 H000000        0
072 I000000       25
072 J000000       20
072 K000000        3
072 L000000       31
072 M000000        5
072 N000000       42
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       15
072 S000000        4
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       15
072 X000000      883
072 Y000000        0
072 Z000000    11248
072AA000000      198
<PAGE>
 
            PAGE  5
072BB000000     1653
072CC010000        0
072CC020000    14621
072DD010000    11289
072DD020000        0
072EE000000        0
073 A010000   0.3800
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000       81
074 B000000        0
074 C000000     9259
074 D000000   355174
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000      158
074 K000000        0
074 L000000     4707
074 M000000       14
074 N000000   369393
074 O000000        0
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000       86
074 S000000        0
074 T000000   369307
074 U010000    32271
074 U020000        0
074 V010000    11.44
074 V020000     0.00
074 W000000   0.0000
074 X000000     1535
074 Y000000        0
075 A000000        0
075 B000000   336649
076  000000     0.00
077 A000000 N
078  000000 N
SIGNATURE   W. TIMOTHY RYAN                              
TITLE       SECRETARY-TREASURER 

<TABLE> <S> <C>

<PAGE>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the Dodge &
Cox Income Fund Semi-Annual Report dated June 30, 1996, and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                      362,556,621
<INVESTMENTS-AT-VALUE>                     364,433,163
<RECEIVABLES>                                4,864,889
<ASSETS-OTHER>                                  13,798
<OTHER-ITEMS-ASSETS>                            80,884
<TOTAL-ASSETS>                             369,392,734
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       85,978
<TOTAL-LIABILITIES>                             85,978
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   369,084,203
<SHARES-COMMON-STOCK>                       32,271,166
<SHARES-COMMON-PRIOR>                       25,233,189
<ACCUMULATED-NII-CURRENT>                      163,594
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (1,817,583)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     1,876,542
<NET-ASSETS>                               369,306,756
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           12,130,512
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 882,598
<NET-INVESTMENT-INCOME>                     11,247,914
<REALIZED-GAINS-CURRENT>                   (1,454,724)
<APPREC-INCREASE-CURRENT>                 (14,621,447)
<NET-CHANGE-FROM-OPS>                      (4,828,257)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   11,289,472
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      8,367,522
<NUMBER-OF-SHARES-REDEEMED>                  1,895,117
<SHARES-REINVESTED>                            565,572
<NET-CHANGE-IN-ASSETS>                      65,982,801
<ACCUMULATED-NII-PRIOR>                        205,152
<ACCUMULATED-GAINS-PRIOR>                    (362,859)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          722,781
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                882,598
<AVERAGE-NET-ASSETS>                       336,648,724
<PER-SHARE-NAV-BEGIN>                            12.02
<PER-SHARE-NII>                                   0.38
<PER-SHARE-GAIN-APPREC>                         (0.58)
<PER-SHARE-DIVIDEND>                              0.38
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.44
<EXPENSE-RATIO>                                   0.52<F1>
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
<FN>
<F1>ANNUALIZED
</FN>
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission