DODLX
Dodge & Cox Global Bond Fund
1W: -0.7%
1M: -3.6%
3M: -4.2%
YTD: -4.4%
1Y: -5.0%
3Y: +15.1%
5Y: +7.7%
$10.75
+0.00 (+0.00%)
Weekly Expected Move ±1.0%
$11
$11
$11
$11
$11
Key Statistics
AUM$5.1B
Holdings1
Top 10 Wt0.1%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable0%
Inception2014-05-01
Sector Allocation
Other
98.3%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Brazil Government | — | 3.73% | $974.7M | 1,161,737,000 |
| 2 | Japan Government | — | 3.71% | $29.7B | 30,226,950,000 |
| 3 | Mexico Government | — | 2.80% | $2.5B | 3,022,880,200 |
| 4 | Freddie Mac Pool | — | 2.42% | $121.8M | 128,465,588 |
| 5 | Norway Government | — | 2.30% | $1.1B | 1,143,000,000 |
| 6 | South Korea Government | — | 2.26% | $174.3B | 183,300,000,000 |
| 7 | Colombia Government | — | 2.22% | $410.7B | 583,500,000,000 |
| 8 | Norway Government | — | 1.99% | $971.4M | 1,057,750,000 |
| 9 | New Zealand Government | — | 1.91% | $167.2M | 203,200,000 |
| 10 | Peru Government | — | 1.76% | $308.6M | 298,741,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | C-PN | New | — |