Dodge & Cox Global Bond Fund I (DODLX)
11.41
-0.02
(-0.18%)
USD |
Dec 04 2025
DODLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 0.00% |
| Bond | 97.79% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.13% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 39.15% |
| Corporate | 28.88% |
| Securitized | 30.05% |
| Municipal | 1.14% |
| Other | 0.78% |
Region Exposure
| Americas | 67.77% |
|---|---|
|
North America
|
53.77% |
| Canada | 1.92% |
| United States | 51.85% |
|
Latin America
|
14.00% |
| Brazil | 3.56% |
| Chile | 1.39% |
| Colombia | 2.31% |
| Mexico | 5.05% |
| Peru | 1.69% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.64% |
|---|---|
| United Kingdom | 6.10% |
|
Europe Developed
|
9.70% |
| France | 0.92% |
| Germany | 1.39% |
| Italy | 0.94% |
| Netherlands | 0.87% |
| Norway | 3.26% |
| Sweden | 0.94% |
| Switzerland | 0.29% |
|
Europe Emerging
|
1.15% |
|
Africa And Middle East
|
0.70% |
| South Africa | 0.70% |
| Greater Asia | 10.42% |
|---|---|
| Japan | 3.95% |
|
Australasia
|
4.34% |
| Australia | 2.32% |
|
Asia Developed
|
1.16% |
| South Korea | 1.16% |
|
Asia Emerging
|
0.97% |
| Malaysia | 0.97% |
| Unidentified Region | 4.17% |
|---|
Bond Credit Quality Exposure
| AAA | 7.77% |
| AA | 17.42% |
| A | 5.15% |
| BBB | 25.16% |
| BB | 12.63% |
| B | 0.78% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.43% |
| Not Available | 29.66% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.51% |
| Less than 1 Year |
|
1.51% |
| Intermediate |
|
52.88% |
| 1 to 3 Years |
|
11.43% |
| 3 to 5 Years |
|
7.98% |
| 5 to 10 Years |
|
33.47% |
| Long Term |
|
43.84% |
| 10 to 20 Years |
|
6.33% |
| 20 to 30 Years |
|
30.92% |
| Over 30 Years |
|
6.59% |
| Other |
|
1.77% |
As of September 30, 2025