DODLX Mutual Fund

DODLX Mutual Fund

NAV$11.22
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
0.45%
Dividend Yield (Current)
4.16%
Holdings
394
Inception Date
May 1, 2014
Fund Family
Dodge & Cox Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.61%
1 Year+4.65%
3 Year+5.87%
5 Year+2.81%
10 Year+4.44%

Asset Allocation

Bonds: 99.13%
Cash: 1.13%
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Top Holdings

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TickerNameWeight
-Hess Corporation 5.6 02/15/20413.73%
-Janus Henderson Cash Liquidity Fund Llc3.71%
-United Mexican States,8.00%, 11/7/472.80%
FR SD8244Umbs P#Sd8244 4% 09/01/522.42%
-Norwegian Government Sr Unsecured 144A Regs 06/36 4 42.30%
Top 10 Concentration: 25.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Quarterly
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DODLX Mutual Fund Overview

DODLX Mutual Fund (Dodge & Cox Global Bond Fund) is managed by Dodge & Cox Funds with $1.50B in net assets. DODLX expense ratio is 0.45%, holding 394 positions across sectors including Financials, Communication Services, Energy. Inception date: 2014-05-01.

DODLX performance shows a YTD return of 0.61%. The 1-year return is 4.65% and the 5-year return is 2.81%. DODLX dividend yield stands at 4.16%, paid quarterly.

DODLX top holdings include Hess Corporation 5.6 02/15/2041 (3.7%), Janus Henderson Cash Liquidity Fund Llc (3.7%), United Mexican States,8.00%, 11/7/47 (2.8%), Umbs P#Sd8244 4% 09/01/52 (2.4%), Norwegian Government Sr Unsecured 144A Regs 06/36 4 4 (2.3%). Go to all DODLX holdings, DODLX sectors, or DODLX dividends.

DODLX can be compared against other funds. Use DODLX overlap to find shared positions, or DODLX vs another fund for a side-by-side view. DODLX alternatives are available via the screener, along with tax-loss harvesting opportunities.