DOXIX – Dodge & Cox Income X Investment Strategy | Morningstar

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Strategy

The investment seeks a high and stable rate of current income, consistent with long-term preservation of capital; a secondary objective is capital appreciation. The fund invests in a diversified portfolio of bonds and other debt securities. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DODIX	Dodge & Cox Income Fund Class I	No Load	Open			Jan 3, 1989	$84.44B	0.410%	Below Average	$2,500	$5.63B
DOXIX	Dodge & Cox Income Fund Class X	No Load	Open			May 2, 2022	$25.17B	0.330%	Below Average	$2,500	$3.17B

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