Dodge & Cox Global Bond Fund Class I (DODLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
0.00 (0.00%)
Jul 28, 2025, 8:09 AM EDT
| Fund Assets | 3.69B |
| Expense Ratio | 0.45% |
| Min. Investment | $2,500 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.54% |
| Dividend Growth | 14.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.09 |
| YTD Return | 7.30% |
| 1-Year Return | 6.94% |
| 5-Year Return | 16.68% |
| 52-Week Low | 10.40 |
| 52-Week High | 11.41 |
| Beta (5Y) | 0.34 |
| Holdings | 289 |
| Inception Date | May 1, 2014 |
About DODLX
Under normal circumstances, the fund invests at least 40% of its total assets in securities of non-U.S. issuers and at least 80% of its total assets in debt instruments, which may, in each case, be represented by derivatives such as forward contracts, futures contracts, or swap agreements. The fund invests in both U.S. dollar-denominated and non-U.S. dollar-denominated debt instruments across all sectors.
Fund Family Dodge & Cox
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol DODLX
Share Class Class I
Index Bloomberg Global Aggregate Bond TR
Performance
DODLX had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DOXLX | Class X | 0.37% |
Top 10 Holdings
22.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Japan (Government Of) | JGB.0.2 12.20.27 156 | 3.69% |
| Secretaria Do Tesouro Nacional | BNTNF.10 01.01.33 NTNF | 3.60% |
| Norway (Kingdom Of) | NGB.3 08.15.33 486 | 2.70% |
| Mexico (United Mexican States) | MBONO.8 11.07.47 M | 2.07% |
| Fnma Pass-Thru I | FN.BV9913 | 1.98% |
| New Zealand (Government Of) | NZGB.2.75 04.15.37 0437 | 1.94% |
| British American Tobacco PLC | BATSLN.V3.75 PERP NC8 | 1.93% |
| Peru (Republic Of) | PERUGB.7.6 08.12.39 | 1.72% |
| Ministerio de Hacienda y Credito Publico | COLTES.7.25 10.18.34 B | 1.68% |
| Federal Home Loan Mortgage Corp. | FR.SD8243 | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.106 | Jun 26, 2025 |
| Mar 26, 2025 | $0.078 | Mar 27, 2025 |
| Dec 18, 2024 | $0.203 | Dec 19, 2024 |
| Sep 25, 2024 | $0.117 | Sep 26, 2024 |
| Jun 25, 2024 | $0.103 | Jun 26, 2024 |
| Mar 25, 2024 | $0.074 | Mar 26, 2024 |