Dodge & Cox Global Bond Fund I (DODLX)
11.23
-0.06
(-0.53%)
USD |
Apr 29 2026
DODLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 0.00% |
| Bond | 97.84% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.36% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 38.16% |
| Corporate | 31.26% |
| Securitized | 28.69% |
| Municipal | 1.13% |
| Other | 0.76% |
Region Exposure
| Americas | 63.68% |
|---|---|
|
North America
|
47.73% |
| Canada | 1.85% |
| United States | 45.87% |
|
Latin America
|
15.95% |
| Brazil | 3.73% |
| Chile | 1.43% |
| Colombia | 2.97% |
| Mexico | 6.06% |
| Peru | 1.76% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.31% |
|---|---|
| United Kingdom | 5.64% |
|
Europe Developed
|
11.66% |
| France | 0.97% |
| Germany | 1.44% |
| Italy | 0.77% |
| Netherlands | 0.99% |
| Norway | 5.37% |
| Sweden | 0.53% |
| Switzerland | 0.47% |
|
Europe Emerging
|
1.26% |
|
Africa And Middle East
|
0.76% |
| South Africa | 0.76% |
| Greater Asia | 12.03% |
|---|---|
| Japan | 3.83% |
|
Australasia
|
4.17% |
| Australia | 2.27% |
|
Asia Developed
|
3.13% |
| South Korea | 3.13% |
|
Asia Emerging
|
0.90% |
| Malaysia | 0.90% |
| Unidentified Region | 4.97% |
|---|
Bond Credit Quality Exposure
| AAA | 10.46% |
| AA | 10.75% |
| A | 11.08% |
| BBB | 27.24% |
| BB | 14.53% |
| B | 0.04% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.75% |
| Not Available | 24.14% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.50% |
| Less than 1 Year |
|
1.50% |
| Intermediate |
|
51.92% |
| 1 to 3 Years |
|
10.88% |
| 3 to 5 Years |
|
5.27% |
| 5 to 10 Years |
|
35.76% |
| Long Term |
|
45.13% |
| 10 to 20 Years |
|
8.05% |
| 20 to 30 Years |
|
30.07% |
| Over 30 Years |
|
7.02% |
| Other |
|
1.46% |
As of March 31, 2026