Dodge & Cox Global Bond Fund I (DODLX)
11.03
-0.02
(-0.18%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 5.343B | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.264B | 0.19% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high rate of total return consistent with long-term preservation of capital. The Fund invests in bonds and other debt instruments of issuers from at least three different countries. The Fund is not required to allocate its investments in set percentages to particular countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Dodge & Cox Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-218.27M
Peer Group Low
331.75M
Peer Group High
1 Year
% Rank:
3
1.264B
-1.186B
Peer Group Low
3.013B
Peer Group High
3 Months
% Rank:
14
-350.20M
Peer Group Low
3.013B
Peer Group High
3 Years
% Rank:
1
-2.264B
Peer Group Low
2.600B
Peer Group High
6 Months
% Rank:
11
-528.70M
Peer Group Low
3.013B
Peer Group High
5 Years
% Rank:
1
-7.076B
Peer Group Low
3.101B
Peer Group High
YTD
% Rank:
7
-538.41M
Peer Group Low
3.014B
Peer Group High
10 Years
% Rank:
1
-42.47B
Peer Group Low
4.701B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 0.00% |
| Bond | 96.68% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.78% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2033
|
3.49% | -- | -- |
|
United Mexican States (Mexico) (Government) 8% 07-NOV-2047
|
2.93% | -- | -- |
|
Norway, Kingdom Of (Government) 4.125% 03-JUN-2036
|
2.60% | -- | -- |
|
Korea, Republic of (Government) 3.25% 10-DEC-2035
|
2.47% | -- | -- |
|
Peru, Republic of (Government) 7.6% 12-AUG-2039
|
2.46% | -- | -- |
|
Colombia, Republic of (Government) 7.25% 18-OCT-2034
|
2.29% | -- | -- |
| FHLMC-New 4.0 09/25/2052 FIX USD Agency | 2.21% | 89.82 | -0.04% |
|
Japan (Government) .2% 20-DEC-2027
|
2.18% | -- | -- |
|
New Zealand (Government) 2.75% 15-APR-2037
|
1.98% | -- | -- |
|
Norway, Kingdom Of (Government) 3% 15-AUG-2033
|
1.86% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high rate of total return consistent with long-term preservation of capital. The Fund invests in bonds and other debt instruments of issuers from at least three different countries. The Fund is not required to allocate its investments in set percentages to particular countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Dodge & Cox Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 4.19% |
| 30-Day SEC Yield (6-30-26) | 5.21% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 322 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.32% |
| Effective Duration | 6.56 |
| Average Coupon | 5.05% |
| Calculated Average Quality | 3.332 |
| Effective Maturity | 12.98 |
| Nominal Maturity | 14.65 |
| Number of Bond Holdings | 300 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/5/2012 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2026 |
| Share Classes | |
| DOXLX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DODLX", "name") |
| Broad Asset Class: =YCI("M:DODLX", "broad_asset_class") |
| Broad Category: =YCI("M:DODLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DODLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |