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.
Dodge & Cox Global Bond Fund Class I DODLX
- NAV / 1-Day Return 11.23 / −0.18 %
- Total Assets 5.2B
-
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/Extensive
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.04%
- Effective Duration 6.33 years
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DODLX
Will DODLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Secretaria Do Tesouro Nacional | 3.80 | 188M | Government |
Japan (Government Of) | 3.77 | 187M | Government |
Mexico (United Mexican States) | 2.84 | 141M | Government |
Federal Home Loan Mortgage Corp. | 2.46 | 122M | Securitized |
Norway (Kingdom Of) | 2.34 | 116M | Government |
Korea (Republic Of) | 2.30 | 114M | Government |
Ministerio de Hacienda y Credito Publico | 2.25 | 112M | Government |
Norway (Kingdom Of) | 2.02 | 100M | Government |
New Zealand (Government Of) | 1.94 | 96M | Government |
Peru (Republic Of) | 1.79 | 89M | Government |
United States