- What does DODLX invest in?
- The fund primarily invests in fixed-income securities, allocating at least 80% of its total assets to such instruments. Under typical market conditions, a minimum of 40% of its portfolio is dedicated to securities issued by entities outside the United States. These international and debt exposures may be established through derivative instruments, including forward contracts, futures contracts, or swap agreements. The fund's bond holdings span all economic sectors and can be denominated in both U.S. dollars and various foreign currencies.
- What is the expense ratio of DODLX?
- Dodge & Cox Global Bond Fund (DODLX) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations.
- What is DODLX's dividend yield?
- DODLX's trailing-twelve-month yield is 4.18%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of DODLX?
- Effective duration measures DODLX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. DODLX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of DODLX?
- DODLX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of DODLX?
- Yield to maturity (YTM) is the total return you'd earn from DODLX if every bond in the portfolio is held to maturity at the current price. DODLX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
