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DODIX

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The Dodge & Cox Income Fund seeks to provide income through a diversified portfolio primarily composed of investment-grade bonds, with a mandated 80% investment in these securities. With a potential allocation of 30% to non-U.S. dollar-denominated assets, the fund is well-positioned to capitalize on global economic trends. It may invest up to 20% in high-yield bonds, offering exposure to higher-risk returns. By leveraging interest rate derivatives, DODIX actively manages duration risk, aligning with macroeconomic shifts, yields, and issuer prospects, while also integrating ESG considerations into its investment strategy.