Dodge & Cox Global Bond Fund Class X (DOXLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
0.00 (0.00%)
Jul 25, 2025, 9:30 AM EDT
Fund Assets3.69B
Expense Ratio0.37%
Min. Investment$2,500
Turnover38.00%
Dividend (ttm)0.51
Dividend Yield4.62%
Dividend Growth14.29%
Payout FrequencyQuarterly
Ex-Dividend DateJun 25, 2025
Previous Close11.09
YTD Return7.34%
1-Year Return7.51%
5-Year Returnn/a
52-Week Low10.40
52-Week High11.41
Beta (5Y)n/a
Holdings294
Inception DateMay 2, 2022

About DOXLX

Dodge & Cox Global Bond Fund Class X is an actively managed mutual fund focused on generating a high rate of total return while maintaining long-term capital preservation. The fund primarily invests in a diversified mix of debt securities from issuers in at least three different countries, including both U.S. dollar- and non-U.S. dollar-denominated instruments. Its portfolio spans government and government-related bonds, corporate and municipal debt, as well as mortgage- and asset-backed securities, sourced from both developed and emerging markets. Management applies rigorous fundamental research in security selection, assessing factors such as yield, credit quality, liquidity, and environmental, social, and governance (ESG) considerations. The fund seeks to provide broad diversification across sectors, countries, currencies, and economic exposures, making it a complementary holding for a core bond allocation. Under the stewardship of Dodge & Cox’s experienced Global Fixed Income Investment Committee, the fund aims to balance attractive total return prospects with prudent risk management within the global fixed income universe.

Fund Family Dodge & Cox
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol DOXLX
Share Class Class X
Index Bloomberg Global Aggregate Bond TR

Performance

DOXLX had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DODLXClass I0.45%

Top 10 Holdings

24.34% of assets
NameSymbolWeight
Japan Government 0.20 12/20/2027JGB.0.2 12.20.27 1563.79%
Brazil Government 10.00 01/01/2033n/a3.79%
Norway Government 3.00 08/15/2033n/a2.89%
Fannie Mae 3.50 06/01/2052FN.BV99132.25%
U.S. Treasury Note/Bond 4.00 02/15/2034T.4 02.15.342.13%
Mexico Government 8.00 11/07/2047n/a2.04%
New Zealand Government 2.75 04/15/2037n/a1.98%
British American Tobacco PLC 3.75 03/23/2171BATSLN.V3.75 PERP NC81.93%
Fannie Mae 4.00 08/01/2052FN.MA47001.77%
Freddie Mac Pool 3.50 09/01/2052FR.SD82431.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2025$0.108Jun 26, 2025
Mar 26, 2025$0.080Mar 27, 2025
Dec 18, 2024$0.205Dec 19, 2024
Sep 25, 2024$0.119Sep 26, 2024
Jun 25, 2024$0.106Jun 26, 2024
Mar 25, 2024$0.076Mar 26, 2024
Full Dividend History