Dodge & Cox Income Fund Class I (DODIX)

Fund Assets	74.19B
Expense Ratio	0.41%
Min. Investment	$2,500
Turnover	55.00%
Dividend (ttm)	0.52
Dividend Yield	4.15%
Dividend Growth	20.05%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2024

Previous Close	12.34
YTD Return	-0.15%
1-Year Return	4.37%
5-Year Return	6.13%
52-Week Low	11.60
52-Week High	12.69
Beta (5Y)	0.98
Holdings	1366
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: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DODIX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

DODIX had a total return of 4.37% in the past year. Since the fund's inception, the average annual return has been 0.59%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCEPX	Fidelity	Fidelity Advisor Total Bond Fund - Class C	1.52%
FBNDX	Fidelity	Fidelity Investment Grade Bond Fund	0.45%
FTBFX	Fidelity	Fidelity Total Bond Fund	0.45%
FXNAX	Fidelity	Fidelity U.S. Bond Index Fund	0.03%

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

15.58% of assets

Name	Symbol	Weight
Fannie Mae 3.50 05/01/2052	FN MA4600	2.78%
U.S. Treasury Note/Bond 4.125 08/15/2053	T 4.125 08.15.53	2.71%
Freddie Mac Pool 3.50 05/01/2052	n/a	1.91%
U.S. Treasury Note/Bond 3.75 12/31/2030	T 3.75 12.31.30	1.88%
U.S. Treasury Note/Bond 3.75 06/30/2030	T 3.75 06.30.30	1.38%
U.S. Treasury Note/Bond 4.00 07/31/2030	T 4 07.31.30	1.20%
U.S. Treasury Note/Bond 2.875 05/15/2052	T 2.875 05.15.52	1.09%
U.S. Treasury Note/Bond 3.375 08/15/2042	T 3.375 08.15.42	0.94%
Fannie Mae 4.00 09/01/2052	FN MA4732	0.87%
Fannie Mae 3.50 01/01/2051	FN FM7599	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.129	Jun 26, 2024
Mar 25, 2024	$0.129	Mar 26, 2024
Dec 18, 2023	$0.129	Dec 19, 2023
Sep 26, 2023	$0.128	Sep 27, 2023
Jun 27, 2023	$0.120	Jun 28, 2023
Mar 28, 2023	$0.110	Mar 29, 2023