DODLX - Dodge & Cox Global Bond Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.55
-0.02 (-0.17%)
At close: 6:25PM EDT
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Previous Close11.57
YTD Return2.88%
Expense Ratio (net)0.45%
CategoryWorld Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets606.16M
Beta (5Y Monthly)0.64
Yield3.30%
5y Average ReturnN/A
Holdings Turnover60.00%
Last Dividend0.28
Average for CategoryN/A
Inception DateMay 01, 2014
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