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 | 4.57% | |||
| 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 | 1.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.87% | |||
| U.S. Bond | 49.33% | |||
| Non-U.S. Bond | 46.54% | |||
| Preferred | 0.15% | |||
| Convertible | 2.27% | |||
| 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 | 0.55% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | 3.48% | |||
| Year to Date Total Return | 4.76% | |||
| 1-Year Total Return | 6.99% | |||
| 2-Year Total Return | 13.25% | |||
| 3-Year Total Return | 18.95% | |||
| 5-Year Total Return | 23.62% | |||
| 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 | $10.93 | |||
| 1-Month Low NAV | $10.69 | |||
| 1-Month High NAV | $11.00 | |||
| 52-Week Low NAV | $10.40 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $11.41 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | DODLX-NASDAQ | Click to Compare |
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| Beta | 1.39 | |||
| Standard Deviation | 8.44 | |||
| Balance Sheet | DODLX-NASDAQ | Click to Compare |
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| Total Assets | 3.31B | |||
| 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% | |||