Morningstar

Dodge & Cox Global Bond Fund Class I DODLX

Morningstar Medalist Rating
Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 10.75  /  0.00
  • Total Assets 5.3B
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.41%
  • Effective Duration 6.33 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DODLX

Will DODLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DODLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DODLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DODLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A topnotch offering in the global-bond space.

Senior Principal Mara Dobrescu

Mara Dobrescu

Senior Principal

Summary

This strategy, which includes the US open-end fund Dodge & Cox Global Bond and its Ireland-domiciled sibling Dodge & Cox Worldwide Global Bond, benefits from a patient and disciplined approach, strong and experienced leadership, and attractive fees across the board.

by Mara Dobrescu
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DODLX

More DODLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Secretaria Do Tesouro Nacional

3.51 186M
Government

Mexico (United Mexican States)

2.94 156M
Government

Norway (Kingdom Of)

2.62 139M
Government

Korea (Republic Of)

2.48 131M
Government

Peru (Republic Of)

2.47 131M
Government

Ministerio de Hacienda y Credito Publico

2.30 122M
Government

Federal Home Loan Mortgage Corp.

2.22 118M
Securitized

Japan (Government Of)

2.20 116M
Government

New Zealand (Government Of)

1.99 106M
Government

Norway (Kingdom Of)

1.87 99M
Government

Sponsor Center