Dodge & Cox Global Bond Fund Class I (DODLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.09
-0.02 (-0.18%)
Jun 27, 2025, 4:00 PM EDT
3.55% (1Y)
| Fund Assets | 3.53B |
| Expense Ratio | 0.45% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.58% |
| Dividend Growth | 14.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 11.11 |
| YTD Return | 7.49% |
| 1-Year Return | 8.63% |
| 5-Year Return | 20.37% |
| 52-Week Low | 10.40 |
| 52-Week High | 11.41 |
| Beta (5Y) | 0.34 |
| Holdings | 294 |
| 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.
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 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
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
24.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Japan Government 0.20 12/20/2027 | JGB.0.2 12.20.27 156 | 3.79% |
| Brazil Government 10.00 01/01/2033 | n/a | 3.79% |
| Norway Government 3.00 08/15/2033 | n/a | 2.89% |
| Fannie Mae 3.50 06/01/2052 | FN.BV9913 | 2.25% |
| U.S. Treasury Note/Bond 4.00 02/15/2034 | T.4 02.15.34 | 2.13% |
| Mexico Government 8.00 11/07/2047 | n/a | 2.04% |
| New Zealand Government 2.75 04/15/2037 | n/a | 1.98% |
| British American Tobacco PLC 3.75 03/23/2171 | BATSLN.V3.75 PERP NC8 | 1.93% |
| Fannie Mae 4.00 08/01/2052 | FN.MA4700 | 1.77% |
| Freddie Mac Pool 3.50 09/01/2052 | FR.SD8243 | 1.76% |
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 |