Dodge & Cox Global Bond Fund Class I (DODLX)

Fund Assets	5.32B
Expense Ratio	0.45%
Min. Investment	$2,500
Turnover	26.00%
Dividend (ttm)	0.46
Dividend Yield	4.11%
Dividend Growth	-8.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	11.20
YTD Return	1.00%
1-Year Return	3.75%
5-Year Return	15.72%
52-Week Low	11.06
52-Week High	11.56
Beta (5Y)	0.34
Holdings	356
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.

• Fund Family: Dodge & Cox
• Category: World Bond
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DODLX
• Share Class: Class I
• Index: Bloomberg Global Aggregate Bond TR

Performance

DODLX had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

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
Jun 25, 2026	$0.1123	Jun 26, 2026
Mar 25, 2026	$0.0766	Mar 26, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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