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Dodge & Cox Global Bond Fund (DODLX)
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10.54 - YTD Return -0.51%
- Expense Ratio 0.45%
- Category World Bond
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.79B
- Beta (5Y Monthly) 1.02
- Yield 3.57%
- 5y Average Return --
- Holdings Turnover 52.00%
- Last Dividend 0.07
- Inception Date May 1, 2014
Under normal circumstances, the fund invests at least 40% of its total assets in securities of non-U.S. issuers and at least 80% of its total assets in debt instruments, which may, in each case, be represented by derivatives such as forward contracts, futures contracts, or swap agreements. The fund invests in both U.S. dollar-denominated and non-U.S. dollar-denominated debt instruments across all sectors.
Dodge & Cox
Fund Family
World Bond
Fund Category
2.79B
Net Assets
2014-05-01
Inception Date
Performance Overview: DODLX
Trailing returns as of 4/22/2024. Category is World Bond.
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