This strategy, which includes the US open-end fund Dodge & Cox Global Bond and its Ireland-domiciled sibling Dodge & Cox Worldwide Global Bond, benefits from a patient and disciplined approach, strong and experienced leadership, and attractive fees across the board.
Dodge & Cox Global Bond X DOXLX
- NAV / 1-Day Return 11.26 / −0.45 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.370%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.01%
- Effective Duration 5.95 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis DOXLX
Will DOXLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Japan (Government Of) | 3.68 | 104.8 Mil | Government |
United States Treasury Notes | 3.46 | 98.5 Mil | Government |
Secretaria Tesouro Nacional | 2.77 | 78.9 Mil | Government |
Norway (Kingdom Of) | 2.73 | 77.8 Mil | Government |
Fnma Pass-Thru I | 2.72 | 77.4 Mil | Securitized |
British American Tobacco PLC | 2.14 | 60.8 Mil | Corporate |
Federal National Mortgage Association | 2.13 | 60.5 Mil | Securitized |
Federal Home Loan Mortgage Corp. | 2.11 | 60.1 Mil | Securitized |
Malaysia (Government Of) | 2.01 | 57.3 Mil | Government |
Mexico (United Mexican States) | 1.94 | 55.2 Mil | Government |