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Dodge & Cox Global Bond I DODLX

Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 10.79  /  +0.28 %
  • Total Assets 2.6 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 3.32%
  • Effective Duration 5.44 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 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.

Dodge & Cox Makes One Small Change to Its Investment Committees

null Tony Thomas

Tony Thomas

Analyst Note

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.

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Portfolio Holdings DODLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Japan (Government Of)

3.68 93.7 Mil
Government

United States Treasury Notes

3.03 77.1 Mil
Government

United States Treasury Notes

2.92 74.4 Mil
Government

Norway (Kingdom Of)

2.74 69.7 Mil
Government

Federal Home Loan Mortgage Corp.

2.51 64.0 Mil
Securitized

Secretaria Tesouro Nacional

2.38 60.7 Mil
Government

British American Tobacco PLC

2.37 60.4 Mil
Corporate

Fixed Income Clearing Corporation Repurchase Agreement

2.34 59.7 Mil
Cash and Equivalents

Mexico (United Mexican States)

2.33 59.4 Mil
Government

Federal National Mortgage Association

2.13 54.2 Mil
Securitized