DODIX — Dodge & Cox Income Fund Class I

Growth of $10,000 · 2011-08 – 2026-09 · dividends reinvested

About DODIX

Dodge & Cox Income Fund Class I is a mutual fund specializing in fixed income investments. Its primary objective is to provide a high and stable rate of current income while emphasizing the long-term preservation of capital. The fund achieves this by constructing a diversified portfolio that consists predominantly of investment-grade debt securities, including U.S. government and government-related bonds, mortgage- and asset-backed securities, corporate and municipal bonds, and selected other debt instruments. Managed by an experienced investment committee, the fund employs rigorous fundamental research to assess each security, considering factors such as credit quality, yield, liquidity, duration, and risk exposures, as well as relevant environmental, social, and governance (ESG) issues. While maintaining a core focus on high-quality bonds, the fund may opportunistically invest in select below investment-grade or non-U.S. debt to enhance the risk-return profile. Recognized for its disciplined, team-based management approach and emphasis on stability, this fund plays a significant role in the market as a core fixed income solution for investors seeking steady income and capital preservation within their broader portfolios.