Dodge & Cox Global Bond Fund Class I
DODLX
NASDAQ
| Weiss Ratings | DODLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DODLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dodge & Cox | |||
| Manager/Tenure (Years) | Lucinda I. Johns (12), Adam S. Rubinson (12), Matthew B. Schefer (8), 2 others | |||
| Website | http://www.dodgeandcox.com | |||
| Fund Information | DODLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.41% | |||
| Dividend | DODLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DODLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.43% | |||
| U.S. Bond | 43.84% | |||
| Non-U.S. Bond | 52.59% | |||
| Preferred | 0.09% | |||
| Convertible | 1.18% | |||
| Other Net | -0.05% | |||
| Price History | DODLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.83% | |||
| 60-Day Total Return | -1.26% | |||
| 90-Day Total Return | -0.64% | |||
| Year to Date Total Return | -0.12% | |||
| 1-Year Total Return | -0.32% | |||
| 2-Year Total Return | 9.35% | |||
| 3-Year Total Return | 23.50% | |||
| 5-Year Total Return | 15.10% | |||
| Price | DODLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.92 | |||
| 1-Month Low NAV | $10.75 | |||
| 1-Month High NAV | $10.98 | |||
| 52-Week Low NAV | $10.75 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $11.56 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DODLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.58 | |||
| Standard Deviation | 6.73 | |||
| Balance Sheet | DODLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.12B | |||
| Operating Ratios | DODLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 26.00% | |||
| Performance | DODLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.69% | |||
| Last Bear Market Total Return | -6.60% | |||