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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
$10.85$10.9$10.95$11Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$10.90
Sub-Category
Global,International Bonds
Total Liabilities
$109.29M
Expense Ratio
0.45%
Holding Count
303
Brand
Dodge & Cox Funds
Category
Fixed-Income
Total Assets
5.40B
Shares Outstanding
N/A
52-Week Range
$10.75 - $11.56