Dodge & Cox Global Bond Fund Class I (DODLX)
| Fund Assets | 4.76B |
| Expense Ratio | 0.45% |
| Min. Investment | $2,500 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.98% |
| Dividend Growth | -7.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 11.48 |
| YTD Return | 2.31% |
| 1-Year Return | 12.70% |
| 5-Year Return | 17.24% |
| 52-Week Low | 10.28 |
| 52-Week High | 11.51 |
| Beta (5Y) | 0.35 |
| Holdings | 303 |
| Inception Date | May 1, 2014 |
About DODLX
Dodge & Cox Global Bond Fund Class I is a mutual fund specializing in a diversified portfolio of global fixed-income securities. The fund’s primary goal is to deliver a high total rate of return while emphasizing long-term preservation of capital. Managed by an experienced investment committee with an average tenure of over two decades, it adopts an actively managed, research-driven approach to bond investing. The portfolio draws from a broad universe, including sovereign governments, government-related entities, securitized debt, and corporate bonds from both developed and emerging markets. At least 40% of assets are typically invested outside the United States, providing extensive international exposure across multiple currencies and sectors. Securities are selected based on in-depth fundamental analysis considering factors such as yield, credit quality, liquidity, and financially material ESG risks. The fund is known for its relatively low expense ratio and disciplined investment philosophy. It distributes dividends quarterly and maintains a strategic mix intended to complement core bond holdings in investor portfolios. This structure makes Dodge & Cox Global Bond Fund Class I a significant participant in the global bond market, catering to investors seeking geographic diversification and professional fixed-income management.
Performance
DODLX had a total return of 12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1578 | Dec 19, 2025 |
| Sep 25, 2025 | $0.116 | Sep 26, 2025 |
| 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 |