Morningstar

Dodge & Cox Global Bond Fund Class X DOXLX

Morningstar Medalist Rating
Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 10.75  /  0.00
  • Total Assets 5.3B
  • Adj. Expense Ratio
    0.370%
  • Expense Ratio 0.370%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.50%
  • Effective Duration 6.33 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DOXLX

Will DOXLX outperform in the 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 DOXLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DOXLX 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 DOXLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A topnotch offering in the global-bond space.

Senior Principal Mara Dobrescu

Mara Dobrescu

Senior Principal

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 DOXLX

More DOXLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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2.48 131M
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Peru (Republic Of)

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Federal Home Loan Mortgage Corp.

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Securitized

Japan (Government Of)

2.20 116M
Government

New Zealand (Government Of)

1.99 106M
Government

Norway (Kingdom Of)

1.87 99M
Government

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