Dodge & Cox Income Fund - Class I

Frequently Asked Questions About DODIX

What does DODIX invest in?

This Dodge & Cox Income Fund - Class I aims to provide investors with a consistent and substantial stream of current income, while simultaneously prioritizing the long-term preservation of their invested capital. To achieve this, the fund strategically allocates its holdings across a diverse portfolio of bonds and various other fixed-income instruments. Under typical market conditions, at least 80% of its total assets will be directed into debt securities deemed 'investment grade' or into highly liquid cash alternatives. An 'investment grade' security is defined as one holding a rating of Baa3 or higher from Moody's Investors Service, BBB- or higher from Standard & Poor's Ratings Group or Fitch Ratings, or an equivalent assessment from any other recognized statistical rating organization. Should a security be unrated, Dodge & Cox may still classify it as investment grade if they independently determine it possesses comparable credit quality.

What is the expense ratio of DODIX?

Dodge & Cox Income Fund - Class I (DODIX) charges an expense ratio of 0.41%. This is the annual fee deducted from fund assets to cover management and operations.

What is DODIX's dividend yield?

DODIX's trailing-twelve-month yield is 4.46%, calculated from the sum of dividends over the past year divided by the current price.

How big is DODIX?

Dodge & Cox Income Fund - Class I (DODIX) manages $107.29B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is DODIX actively managed or an index fund?

DODIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DODIX launched?

Dodge & Cox Income Fund - Class I (DODIX) launched in December 1988 and is managed by Dodge & Cox.