Dodge & Cox Income Fund Class I (DODIX)

Fund Assets	101.39B
Expense Ratio	0.41%
Min. Investment	$2,500
Turnover	14.00%
Dividend (ttm)	0.54
Dividend Yield	4.17%
Dividend Growth	2.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2025

Previous Close	12.96
YTD Return	7.94%
1-Year Return	5.65%
5-Year Return	5.76%
52-Week Low	11.83
52-Week High	13.03
Beta (5Y)	0.28
Holdings	1524
Inception Date	Dec 30, 1988

About DODIX

The investment seeks a high and stable rate of current income, consistent with long-term preservation of capital. The fund invests in a diversified portfolio of bonds and other debt securities. Under normal circumstances, 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.

• Fund Family: Dodge & Cox
• Category: Intermediate Core-Plus Bond
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DODIX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

DODIX had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DOXIX	Class X	0.33%

Top 10 Holdings

14.73% of assets

Name	Symbol	Weight
Fannie Mae 3.50 05/01/2052	FN.MA4600	2.86%
U.S. Treasury Note/Bond 4.125 08/15/2053	T.4.125 08.15.53	1.88%
U.S. Treasury Note/Bond 4.625 11/15/2044	T.4.625 11.15.44	1.60%
Freddie Mac Pool 3.50 05/01/2052	FR.SD8214	1.51%
U.S. Treasury Note/Bond 3.875 08/15/2034	T.3.875 08.15.34	1.35%
U.S. Treasury Note/Bond 3.75 12/31/2030	T.3.75 12.31.30	1.28%
Freddie Mac Pool 4.00 10/01/2052	FR.SD8256	1.23%
Fannie Mae 4.50 02/01/2054	FN.FS9443	1.16%
U.S. Treasury Note/Bond 4.125 08/15/2044	T.4.125 08.15.44	0.96%
Fannie Mae 3.50 07/01/2052	FN.MA4654	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.137	Sep 26, 2025
Jun 25, 2025	$0.138	Jun 26, 2025
Mar 26, 2025	$0.134	Mar 27, 2025
Dec 18, 2024	$0.130	Dec 19, 2024
Sep 25, 2024	$0.132	Sep 26, 2024
Jun 25, 2024	$0.134	Jun 26, 2024