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Dodge & Cox Global Bond Fund Class I (DODLX)

US Funds

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10.22 +0.02 +0.20%

28/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: Dodge & Cox

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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DODLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dodge & Cox Global Bond (DODLX) fund. Our Dodge & Cox Global Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.12	4.28	0.16
Bonds	95.26	95.35	0.09
Convertible	0.37	0.37	0.00
Preferred	0.24	0.24	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.24	24.98
Government	27.30	65.36
Securitized	16.32	14.58
Cash	4.12	26.99
Municipal	0.65	0.29

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Japan (Government Of)	JP1051421L13	3.41	-	-
Federal Home Loan Mortgage Corporation	-	3.27	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	2.57	936.043	+0.83%
United States Treasury Notes	-	2.49	-	-
Mexico (United Mexican States)	MX0MGO000102	2.38	-	-
British American Tobacco PLC	XS2391790610	2.34	-	-
Norway 3 14-Mar-2024	NO0010705536	1.95	99.310	-0.01%
Enel - Societa per Azioni	-	1.64	-	-
Petroleos Mexicanos	-	1.62	-	-
Malaysia (Government Of)	MYBMO1700040	1.48	-	-

Top Bond Funds by Dodge & Cox

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dodge & Cox Income		57.72B	2.87	-2.45	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox Globa.	10.22	+0.02	+0.20%