Dodge & Cox Global Bond Fund I (DODLX)
10.90
-0.07
(-0.64%)
USD |
Oct 26 2026
DODLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.00% |
| Bond | 97.81% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.06% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 43.00% |
| Corporate | 32.64% |
| Securitized | 22.50% |
| Municipal | 1.10% |
| Other | 0.76% |
Region Exposure
| Americas | 60.83% |
|---|---|
|
North America
|
44.51% |
| Canada | 1.16% |
| United States | 43.34% |
|
Latin America
|
16.32% |
| Brazil | 3.75% |
| Chile | 2.14% |
| Colombia | 2.73% |
| Mexico | 5.25% |
| Peru | 2.45% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.33% |
|---|---|
| United Kingdom | 6.30% |
|
Europe Developed
|
11.80% |
| France | 0.98% |
| Germany | 1.39% |
| Italy | 0.66% |
| Netherlands | 1.12% |
| Norway | 5.51% |
| Sweden | 0.49% |
| Switzerland | 0.44% |
|
Europe Emerging
|
2.44% |
|
Africa And Middle East
|
0.78% |
| South Africa | 0.78% |
| Greater Asia | 14.01% |
|---|---|
| Japan | 3.88% |
|
Australasia
|
4.24% |
| Australia | 2.31% |
|
Asia Developed
|
4.22% |
| South Korea | 4.22% |
|
Asia Emerging
|
1.67% |
| Malaysia | 1.00% |
| Philippines | 0.67% |
| Unidentified Region | 3.83% |
|---|
Bond Credit Quality Exposure
| AAA | 10.23% |
| AA | 11.43% |
| A | 13.31% |
| BBB | 27.09% |
| BB | 13.34% |
| 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 | 1.60% |
| Not Available | 22.96% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.60% |
| Less than 1 Year |
|
1.60% |
| Intermediate |
|
57.38% |
| 1 to 3 Years |
|
9.58% |
| 3 to 5 Years |
|
7.59% |
| 5 to 10 Years |
|
40.21% |
| Long Term |
|
39.52% |
| 10 to 20 Years |
|
8.25% |
| 20 to 30 Years |
|
25.27% |
| Over 30 Years |
|
6.01% |
| Other |
|
1.50% |
As of September 30, 2026