DODLX
Dodge & Cox Global Bond Fund
$10.90
Dodge & Cox Global Bond Fund (DODLX)
The fund primarily invests in fixed-income securities, allocating at least 80% of its total assets to such instruments. Under typical market conditions, a minimum of 40% of its portfolio is dedicated to securities issued by entities outside the United States. These international and debt exposures may be established through derivative instruments, including forward contracts, futures contracts, or swap agreements. The fund's bond holdings span all economic sectors and can be denominated in both U.S. dollars and various foreign currencies.
DODLX Mutual Fund Chart & Stats
$10.90
At close: 4:00 PM EST- Previous Close
- $10.90
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $109.29M
- Last Dividend Ex-Date
- Sep 25, 2026
- Expense Ratio
- 0.45%
- Holding Count
- 303
- Brand
- Dodge & Cox Funds
- Dividend Yield
- (4.35%)
- Category
- Fixed-Income
- Total Assets
- 5.40B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.75 - $11.56
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHBrazil Government | 3.51% |
| USD_CASHMexico Government | 2.94% |
| USD_CASHNorway Government | 2.62% |
| USD_CASHSouth Korea Government | 2.49% |
| USD_CASHPeru Government | 2.48% |
| USD_CASHColombia Government | 2.31% |
| USD_CASHFreddie Mac Pool | 2.22% |
| USD_CASHJapan Government | 2.20% |
| USD_CASHNew Zealand Government | 2.00% |
| USD_CASHNorway Government | 1.87% |
| Total | 24.64% |
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