Dodge & Cox Global Bond Fund (DOXLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
-0.02 (-0.18%)
At close: Dec 19, 2025
6.25%
Fund Assets4.48B
Expense Ratio0.37%
Min. Investment$2,500
Turnover38.00%
Dividend (ttm)0.19
Dividend Yield1.68%
Dividend Growth14.29%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close11.24
YTD Return10.15%
1-Year Return9.63%
5-Year Returnn/a
52-Week Low10.08
52-Week High11.33
Beta (5Y)n/a
Holdings325
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 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.

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

23.76% of assets
NameSymbolWeight
Japan Government 0.20 12/20/2027n/a3.69%
Brazil Government 10.00 01/01/2033BNTNF.10 01.01.33 NTNF3.57%
Freddie Mac Pool 4.00 09/01/2052FR.SD82443.15%
Norway Government 3.00 08/15/2033n/a2.38%
Mexico Government 8.00 11/07/2047MBONO.8 11.07.47 M1.98%
U.S. Treasury Note/Bond 3.625 08/31/2030T.3.625 08.31.301.98%
New Zealand Government 2.75 04/15/2037NZGB.2.75 04.15.37 04371.88%
Fannie Mae 3.50 06/01/2052FN.BV99131.73%
British American Tobacco PLC 3.75 03/23/2171n/a1.73%
Peru Government 7.60 08/12/2039PERUGB.7.6 08.12.391.69%
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