Dodge & Cox Global Bond Fund Class I
DODLX
NASDAQ
| Weiss Ratings | DODLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DODLX-NASDAQ | Click to Compare |
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| Provider | Dodge & Cox | |||
| Manager/Tenure (Years) | James H. Dignan (11), Dana M. Emery (11), Lucinda I. Johns (11), 4 others | |||
| Website | http://www.dodgeandcox.com | |||
| Fund Information | DODLX-NASDAQ | Click to Compare |
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| Fund Name | Dodge & Cox Global Bond Fund Class I | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | May 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DODLX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.49% | |||
| Dividend | DODLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DODLX-NASDAQ | Click to Compare |
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| Cash | 2.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.14% | |||
| U.S. Bond | 50.18% | |||
| Non-U.S. Bond | 44.96% | |||
| Preferred | 0.13% | |||
| Convertible | 2.18% | |||
| Other Net | 0.00% | |||
| Price History | DODLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 1.51% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | 2.97% | |||
| Year to Date Total Return | 10.69% | |||
| 1-Year Total Return | 5.21% | |||
| 2-Year Total Return | 21.78% | |||
| 3-Year Total Return | 32.52% | |||
| 5-Year Total Return | 20.47% | |||
| Price | DODLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DODLX-NASDAQ | Click to Compare |
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| Nav | $11.32 | |||
| 1-Month Low NAV | $11.23 | |||
| 1-Month High NAV | $11.49 | |||
| 52-Week Low NAV | $10.40 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $11.49 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | DODLX-NASDAQ | Click to Compare |
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| Beta | 1.49 | |||
| Standard Deviation | 7.39 | |||
| Balance Sheet | DODLX-NASDAQ | Click to Compare |
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| Total Assets | 4.17B | |||
| Operating Ratios | DODLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 38.00% | |||
| Performance | DODLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.36% | |||
| Last Bear Market Total Return | -6.60% | |||