Dodge & Cox Global Bond FundDODLX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$5.0B
Expense ratio
0.45%
1-year return
+3.3%
3 years, a year
+6.4%
5 years, a year
+2.9%
12-month yield
3.20%
Holdings
394
What it aims to do.
The Fund seeks a high rate of total return consistent with long-term preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Brazil Government | 3.73% |
| Japan Government | 3.71% |
| Mexico Government | 2.80% |
| Freddie Mac Pool | 2.42% |
| Norway Government | 2.30% |
| South Korea Government | 2.26% |
| Colombia Government | 2.22% |
| Norway Government | 1.99% |
| New Zealand Government | 1.91% |
| Peru Government | 1.76% |
More on DODLX.
- DODLX overview
- DODLX holdings
- DODLX risk
- DODLX costs
- DODLX money in and out
- DODLX share classes
- Compare DODLX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.