DOXLX Mutual Fund

DOXLX Mutual Fund (Dodge & Cox Global Bond Fund) is managed by Dodge & Cox Funds with $1.50B in net assets. DOXLX expense ratio is 0.37%, holding 394 positions across sectors including Financials, Communication Services, Energy. Inception date: 2022-05-02.

DOXLX performance shows a YTD return of 0.65%. The 1-year return is 4.83% and the 5-year return is 2.87%. DOXLX dividend yield stands at 4.22%, paid quarterly.

DOXLX top holdings include Republica Federativa Do Brasil (3.5%), United Mexican States,8.00%, 11/7/47 (2.9%), Norwegian Government Sr Unsecured 144A Regs 06/36 4 4 (2.6%), Korea (Republic Of) 3.25% Dec 10, 2035 3.25 (2.5%), Peru Government Bond (2.5%). Go to all DOXLX holdings, DOXLX sectors, or DOXLX dividends.

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