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Morningstar

Dodge & Cox Global Bond I DODLX

Morningstar Medalist Rating
Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 10.73  /  −0.19 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.67%
  • Effective Duration 5.44 years

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DODLX

Will DODLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DODLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DODLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DODLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A topnotch offering in the global-bond space.

Director Mara Dobrescu

Mara Dobrescu

Director

Summary

This strategy, which includes the US open-end fund Dodge & Cox Global Bond and its Ireland-domiciled sibling Dodge & Cox Worldwide Global Bond, benefits from a patient and disciplined approach, strong and experienced leadership, and attractive fees across the board.

by Mara Dobrescu
Rated on Published on

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Portfolio Holdings DODLX

More DODLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Japan (Government Of)

3.61 101.8 Mil
Government

Fixed Income Clearing Corporation

3.43 96.8 Mil
Cash and Equivalents

Fnma Pass-Thru I

2.83 79.9 Mil
Securitized

Norway (Kingdom Of)

2.54 71.6 Mil
Government

Secretaria Tesouro Nacional

2.37 67.0 Mil
Government

United States Treasury Notes

2.35 66.4 Mil
Government

Federal National Mortgage Association

2.21 62.3 Mil
Securitized

British American Tobacco PLC

2.19 61.9 Mil
Corporate

Federal Home Loan Mortgage Corp.

2.19 61.8 Mil
Securitized

Mexico (United Mexican States)

2.16 60.8 Mil
Government