Dodge & Cox Global Bond Fund Class X (DOXLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.97
+0.05 (0.46%)
At close: May 27, 2025
1.95% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.37% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.64% |
| Dividend Growth | 29.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 10.92 |
| YTD Return | 5.15% |
| 1-Year Return | 6.86% |
| 5-Year Return | n/a |
| 52-Week Low | 10.40 |
| 52-Week High | 11.41 |
| Beta (5Y) | n/a |
| Holdings | 294 |
| Inception Date | May 2, 2022 |
About DOXLX
The Dodge & Cox Global Bond Fund Class X (DOXLX) seeks to provide high rate of total return consistent with long-term preservation of capital. DOXLX invests in bonds and other debt instruments of issuers from at least three different countries. DOXLX is not required to allocate its investments in set percentages to particular countries.
Category World Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DOXLX
Share Class Class X
Index Bloomberg Global Aggregate Bond TR
Performance
DOXLX had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DODLX | Class I | 0.45% |
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 |
|---|---|---|
| Mar 26, 2025 | $0.080 | Mar 27, 2025 |
| Dec 18, 2024 | $0.205 | Dec 19, 2024 |
| Sep 25, 2024 | $0.119 | Sep 26, 2024 |
| Jun 25, 2024 | $0.106 | Jun 26, 2024 |
| Mar 25, 2024 | $0.076 | Mar 26, 2024 |
| Dec 18, 2023 | $0.164 | Dec 19, 2023 |