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Trending ETFs

Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.94

$2.69 B

4.35%

$0.48

0.47%

Vitals

YTD Return

2.8%

1 yr return

10.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.69 B

Holdings in Top 10

25.4%

52 WEEK LOW AND HIGH

$10.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.94

$2.69 B

4.35%

$0.48

0.47%

DOXLX - Profile

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dodge & Cox Global Bond Fund
  • Fund Family Name
    N/A
  • Inception Date
    Dec 05, 2012
  • Shares Outstanding
    N/A
  • Share Class
    X
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests in a diversified portfolio of bonds and other debt instruments of issuers from at least three different countries, which may include emerging market countries. The Fund is not required to allocate its investments in set percentages to particular countries and may invest in emerging markets without limit. Under normal circumstances, the Fund invests at least 40% of its total assets in securities of non-U.S. issuers and at least 80% of its total assets in debt instruments, which may, in each case, be represented by derivatives such as forward contracts, futures contracts, or swap agreements. Debt instruments in which the Fund may invest include, but are not limited to, government and government-related obligations, mortgage- and asset-backed securities, corporate and municipal bonds, collateralized mortgage obligations, inflation-linked securities and other fixed and floating rate instruments, including certain preferred securities. The Fund invests in both U.S. dollar-denominated and non-U.S.dollar-denominated debt instruments across all sectors.
A majority of the Fund is invested in investment-grade debt instruments (instruments rated Baa3 or higher by Moody’s Investors Service (“Moody’s”), BBB- or higher by Standard & Poor’s Global Ratings (“S&P”) or Fitch Ratings (“Fitch”), or equivalently rated by any nationally recognized statistical rating organization (“NRSRO”), or, if unrated, deemed to be of investment-grade quality by Dodge & Cox). Up to 35% of the Fund’s total assets may be invested in debt securities rated below investment grade, commonly referred to as high-yield or “junk” bonds.
The Fund may buy or sell non-U.S. currencies and may enter into various currency or interest rate-related transactions involving derivative instruments, including forward contracts, futures contracts, and swap agreements. The Fund may use derivatives to seek to minimize the impact of losses to one or more of its investments (as a “hedging technique”) or to implement its investment strategy. For example, the Fund may invest in derivative instruments that create exposure to a specific security or market sector as a substitute for a direct investment in the security or sector itself or to benefit from changes in the relative values of selected currencies. The Fund may use interest rate derivatives for a variety of purposes, including, but not limited to, managing the Fund’s duration or adjusting the Fund’s exposure to debt securities with different maturities.
In selecting securities, Dodge & Cox considers many factors, including, without limitation, yield, credit quality, liquidity, covenants, call risk, duration, structure, and capital appreciation potential, as well as financially material environmental, social, and governance (ESG) issues. For all securities that are denominated in a foreign currency, Dodge & Cox analyzes whether to accept or hedge the associated interest rate and currency risks. Dodge & Cox considers, among other things, a country’s economic outlook and political stability, the protections provided to foreign investors, relative interest rates, exchange rates, a country’s monetary and fiscal policies, its debt stock, and its ability to meet its funding needs.
The Fund may purchase or sell holdings for a variety of reasons such as to alter sector, geographic, or currency exposure or to shift the overall portfolio’s risk profile. The proportions of the Fund’s assets held in various debt instruments will be revised in light of Dodge & Cox’s appraisal of the global economy, the relative yields of securities in the various market sectors and countries, the potential for a currency’s appreciation, the investment prospects for issuers, the countries’ domestic and political conditions, and other factors.
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DOXLX - Performance

Return Ranking - Trailing

Period DOXLX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% N/A N/A N/A
1 Yr 10.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period DOXLX Return Category Return Low Category Return High Rank in Category (%)
2023 8.6% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period DOXLX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% N/A N/A N/A
1 Yr 10.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period DOXLX Return Category Return Low Category Return High Rank in Category (%)
2023 12.5% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


DOXLX - Holdings

Concentration Analysis

DOXLX Category Low Category High DOXLX % Rank
Net Assets 2.69 B N/A N/A N/A
Number of Holdings 268 N/A N/A N/A
Net Assets in Top 10 731 M N/A N/A N/A
Weighting of Top 10 25.42% N/A N/A N/A

Top 10 Holdings

  1. Japan Government 0.10 12/20/2024 3.64%
  2. U.S. Treasury Note/Bond 4.00 02/15/2034 3.42%
  3. Brazil Government 10.00 01/01/2033 2.74%
  4. Norway Government 3.00 08/15/2033 2.70%
  5. Fannie Mae 3.50 06/01/2052 2.69%
  6. British American Tobacco PLC 3.75 03/23/2171 2.11%
  7. Fannie Mae 4.00 08/01/2052 2.10%
  8. Freddie Mac Pool 3.50 09/01/2052 2.09%
  9. Malaysia Government 3.899 11/16/2027 1.99%
  10. Mexico Government 8.00 11/07/2047 1.92%

Asset Allocation

Weighting Return Low Return High DOXLX % Rank
Bonds
93.97% N/A N/A N/A
Other
3.90% N/A N/A N/A
Cash
2.12% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High DOXLX % Rank
Cash & Equivalents
1.08% N/A N/A N/A
Derivative
0.23% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High DOXLX % Rank
US
60.13% N/A N/A N/A
Non US
33.85% N/A N/A N/A

DOXLX - Expenses

Operational Fees

DOXLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% N/A N/A N/A
Management Fee 0.40% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

DOXLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DOXLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DOXLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

DOXLX - Distributions

Dividend Yield Analysis

DOXLX Category Low Category High DOXLX % Rank
Dividend Yield 4.35% N/A N/A N/A

Dividend Distribution Analysis

DOXLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

DOXLX Category Low Category High DOXLX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

DOXLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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DOXLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A