DODLX Mutual Fund

DODLX Mutual Fund

NAV$10.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.45%
Dividend Yield (Current)
4.41%
Holdings
319
Inception Date
May 1, 2014
Fund Family
Dodge & Cox Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.68%
1 Year-0.66%
3 Year+6.40%
5 Year+2.86%
10 Year+4.37%

Asset Allocation

Bonds: 98.79%
Cash: 1.20%
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Top Holdings

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TickerNameWeight
-Republica Federativa Do Brasil3.51%
-United Mexican States,8.00%, 11/7/472.94%
-Norwegian Government Sr Unsecured 144A Regs 06/36 4 42.62%
-Korea (Republic Of) 3.25% Dec 10, 2035 3.252.48%
-Peru Government Bond2.47%
Top 10 Concentration: 24.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Quarterly
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DODLX Mutual Fund Overview

DODLX Mutual Fund (Dodge & Cox Global Bond Fund) is managed by Dodge & Cox Funds with $1.50B in net assets. DODLX expense ratio is 0.45%, holding 319 positions across sectors including Financials, Communication Services, Energy. Inception date: 2014-05-01.

DODLX performance shows a YTD return of -1.68%. The 1-year return is -0.66% and the 5-year return is 2.86%. DODLX dividend yield stands at 4.41%, paid quarterly.

DODLX top holdings include Republica Federativa Do Brasil (3.5%), United Mexican States,8.00%, 11/7/47 (2.9%), Norwegian Government Sr Unsecured 144A Regs 06/36 4 4 (2.6%), Korea (Republic Of) 3.25% Dec 10, 2035 3.25 (2.5%), Peru Government Bond (2.5%). Go to all DODLX holdings, DODLX sectors, or DODLX dividends.

DODLX can be compared against other funds. Use DODLX overlap to find shared positions, or DODLX vs another fund for a side-by-side view. DODLX alternatives are available via the screener, along with tax-loss harvesting opportunities.