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Dodge & Cox Global Bond I (DODLX)

10.95 +0.02 (+0.18%)
As of 8:10:11 AM EST. Market Open.
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  • Previous Close 10.93
  • YTD Return -1.68%
  • Expense Ratio 0.45%
  • Category World Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 5.12B
  • Beta (5Y Monthly) 1.16
  • Yield 4.41%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.32
  • Inception Date May 2, 2022

Under normal circumstances, the fund invests at least 40% of its total assets in securities of non-U.S. issuers and at least 80% of its total assets in debt instruments, which may, in each case, be represented by derivatives such as forward contracts, futures contracts, or swap agreements. The fund invests in both U.S. dollar-denominated and non-U.S. dollar-denominated debt instruments across all sectors.

Dodge & Cox

Fund Family

World Bond

Fund Category

5.12B

Net Assets

2022-05-02

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is World Bond.

YTD Return

DODLX
1.68%
Category
2.30%

1-Year Return

DODLX
0.66%
Category
4.82%

3-Year Return

DODLX
6.21%
Category
3.59%

5-Year Return

DODLX
2.46%
Category
2.35%

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