Dodge & Cox is making a change on its international equity investment committee, but the move does not affect the Pillar ratings or Morningstar Medalist Rating of that group’s Dodge & Cox International Stock fund.
Dodge & Cox Global Bond I DODLX
- NAV / 1-Day Return 10.52 / −0.38 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- 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 3.57%
- Effective Duration 5.44 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 9:54 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.
People Pillar
Parent Pillar
- 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 |