Dodge & Cox Global Bond Fund I (DODLX)
11.37
+0.01
(+0.09%)
USD |
Feb 05 2026
DODLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 0.00% |
| Bond | 97.33% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.71% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 37.22% |
| Corporate | 29.60% |
| Securitized | 31.33% |
| Municipal | 1.14% |
| Other | 0.72% |
Region Exposure
| Americas | 67.13% |
|---|---|
|
North America
|
52.94% |
| Canada | 1.75% |
| United States | 51.18% |
|
Latin America
|
14.19% |
| Brazil | 3.56% |
| Chile | 1.49% |
| Colombia | 2.45% |
| Mexico | 5.04% |
| Peru | 1.65% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.67% |
|---|---|
| United Kingdom | 5.89% |
|
Europe Developed
|
9.83% |
| France | 0.95% |
| Germany | 1.50% |
| Italy | 0.86% |
| Netherlands | 0.96% |
| Norway | 3.16% |
| Sweden | 1.05% |
| Switzerland | 0.26% |
|
Europe Emerging
|
1.18% |
|
Africa And Middle East
|
0.76% |
| South Africa | 0.76% |
| Greater Asia | 10.79% |
|---|---|
| Japan | 3.82% |
|
Australasia
|
4.19% |
| Australia | 2.22% |
|
Asia Developed
|
1.79% |
| South Korea | 1.79% |
|
Asia Emerging
|
0.99% |
| Malaysia | 0.99% |
| Unidentified Region | 4.41% |
|---|
Bond Credit Quality Exposure
| AAA | 7.60% |
| AA | 15.93% |
| A | 9.17% |
| BBB | 25.35% |
| BB | 14.00% |
| B | 0.05% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.29% |
| Not Available | 26.61% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.66% |
| Less than 1 Year |
|
1.66% |
| Intermediate |
|
53.27% |
| 1 to 3 Years |
|
10.92% |
| 3 to 5 Years |
|
4.21% |
| 5 to 10 Years |
|
38.14% |
| Long Term |
|
43.45% |
| 10 to 20 Years |
|
5.71% |
| 20 to 30 Years |
|
30.73% |
| Over 30 Years |
|
7.01% |
| Other |
|
1.62% |
As of December 31, 2025