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Dodge & Cox Global Bond Fund Class I (DODLX)

US Funds

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10.66 +0.02 +0.19%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.94B

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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	2.72	2.77	0.05
Bonds	94.79	94.95	0.16
Convertible	2.33	2.33	0.00
Preferred	0.16	0.16	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	37.47	62.34
Corporate	29.81	26.92
Securitized	26.96	19.80
Cash	2.12	31.15
Municipal	0.71	0.26
Derivative	0.61	95.81

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Japan (Government Of)	JP1051561P27	3.80	-	-
Secretaria Do Tesouro Nacional	BRSTNCNTF212	3.57	-	-
United States Treasury Notes	-	3.06	-	-
Norway (Kingdom Of)	NO0012837642	2.83	-	-
Fnma Pass-Thru I	-	2.34	-	-
Mexico (United Mexican States)	MX0MGO000102	1.95	-	-
British American Tobacco PLC	XS2391790610	1.95	-	-
Federal Home Loan Mortgage Corp.	-	1.84	-	-
Federal National Mortgage Association	-	1.84	-	-
Petroleos Mexicanos	-	1.68	-	-

Top Bond Funds by Dodge & Cox

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dodge & Cox Income		72.78B	2.26	-0.61	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox Globa.	10.66	+0.02	+0.19%