Dodge & Cox Global Bond Fund X (DOXLX)
11.20
+0.01
(+0.09%)
USD |
Aug 24 2026
DOXLX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 42.87% |
| Corporate | 31.30% |
| Securitized | 24.07% |
| Municipal | 1.01% |
| Other | 0.75% |
Region Exposure
| Americas | 61.11% |
|---|---|
|
North America
|
44.76% |
| Canada | 1.80% |
| United States | 42.96% |
|
Latin America
|
16.35% |
| Brazil | 3.49% |
| Chile | 1.96% |
| Colombia | 3.03% |
| Mexico | 5.41% |
| Peru | 2.46% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.67% |
|---|---|
| United Kingdom | 6.07% |
|
Europe Developed
|
11.43% |
| France | 0.97% |
| Germany | 1.38% |
| Italy | 0.66% |
| Netherlands | 0.94% |
| Norway | 5.48% |
| Sweden | 0.50% |
| Switzerland | 0.44% |
|
Europe Emerging
|
2.40% |
|
Africa And Middle East
|
0.77% |
| South Africa | 0.77% |
| Greater Asia | 12.17% |
|---|---|
| Japan | 3.73% |
|
Australasia
|
4.19% |
| Australia | 2.21% |
|
Asia Developed
|
3.27% |
| South Korea | 3.27% |
|
Asia Emerging
|
0.98% |
| Malaysia | 0.98% |
| Unidentified Region | 6.05% |
|---|
Bond Credit Quality Exposure
| AAA | 10.92% |
| AA | 12.02% |
| A | 12.19% |
| BBB | 28.17% |
| BB | 13.32% |
| 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 | 1.66% |
| Not Available | 21.68% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.44% |
| Less than 1 Year |
|
1.44% |
| Intermediate |
|
56.35% |
| 1 to 3 Years |
|
9.61% |
| 3 to 5 Years |
|
7.96% |
| 5 to 10 Years |
|
38.78% |
| Long Term |
|
40.81% |
| 10 to 20 Years |
|
8.03% |
| 20 to 30 Years |
|
26.67% |
| Over 30 Years |
|
6.11% |
| Other |
|
1.41% |
As of June 30, 2026