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 10.81 / −0.09 %
- Total Assets 2.7 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 3.36%
- Effective Duration 5.44 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 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.
People Pillar
Parent Pillar
- 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 |