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Dodge & Cox Global Bond Fund Class I (DODLX)

US Funds

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10.51 -0.01 -0.10%

31/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.04B

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DODLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dodge & Cox Global Bond (DODLX) fund. Our Dodge & Cox Global Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.46	9.63	0.17
Bonds	88.21	88.24	0.03
Convertible	2.19	2.19	0.00
Preferred	0.15	0.15	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	31.88	60.60
Corporate	31.47	26.53
Securitized	24.38	19.13
Cash	9.50	29.54
Municipal	0.69	0.25
Derivative	-0.11	92.21

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Japan (Government Of)	JP1051421L13	3.55	-	-
United States Treasury Notes	-	3.02	-	-
Secretaria Tesouro Nacional	BRSTNCNTF212	2.80	-	-
Norway (Kingdom Of)	NO0012837642	2.59	-	-
Fnma Pass-Thru I	-	2.34	-	-
Malaysia (Government Of)	MYBMO1700040	1.92	-	-
British American Tobacco PLC	XS2391790610	1.92	-	-
Korea (Republic Of)	KR103502GC65	1.86	-	-
Mexico (United Mexican States)	MX0MGO000102	1.84	-	-
Federal National Mortgage Association	-	1.82	-	-

Top Bond Funds by Dodge & Cox

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dodge & Cox Income		73.65B	4.23	0.07	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox Globa.	10.51	-0.01	-0.10%