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Dodge & Cox Global Bond Fund (DODLX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US2562063014

CUSIP

256206301

Inception Date

Apr 30, 2014

Category

Global Bonds

Min. Investment

$2,500

Asset Class

Bond

Expense Ratio

DODLX has an expense ratio of 0.45%, placing it in the medium range.


Expense ratio chart for DODLX: current value is 0.45%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
DODLX: 0.45%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Dodge & Cox Global Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
39.13%
193.32%
DODLX (Dodge & Cox Global Bond Fund)
Benchmark (^GSPC)

Returns By Period

Dodge & Cox Global Bond Fund had a return of 4.96% year-to-date (YTD) and 8.69% in the last 12 months. Over the past 10 years, Dodge & Cox Global Bond Fund had an annualized return of 3.67%, while the S&P 500 had an annualized return of 10.15%, indicating that Dodge & Cox Global Bond Fund did not perform as well as the benchmark.


DODLX

YTD

4.96%

1M

1.67%

6M

2.85%

1Y

8.69%

5Y*

4.21%

10Y*

3.67%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of DODLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.24%2.16%0.37%1.11%4.96%
2024-0.46%-1.01%0.97%-2.59%2.18%0.30%2.62%1.91%1.85%-3.37%0.83%-2.46%0.55%
20233.87%-2.20%1.86%0.77%-0.48%1.44%1.43%-1.13%-2.09%-1.66%5.67%4.56%12.30%
2022-1.73%-2.38%-0.99%-3.58%1.05%-4.14%2.96%-1.05%-4.17%-0.10%5.21%0.85%-8.21%
2021-0.50%-0.91%-1.51%1.19%0.67%0.59%0.41%0.17%-0.75%-0.42%-1.35%0.22%-2.20%
20201.08%-0.80%-7.91%5.66%3.60%1.78%3.06%0.42%-0.93%0.78%3.50%1.21%11.37%
20192.54%0.86%1.23%0.93%-0.46%2.79%1.08%-0.54%0.54%1.17%-0.09%1.60%12.23%
20181.10%-1.00%0.18%-0.46%-1.38%-0.56%1.68%-1.20%0.75%-1.77%0.19%0.09%-2.40%
20170.97%1.34%1.14%0.65%0.74%0.83%1.19%0.27%0.36%-0.09%0.45%0.05%8.19%
2016-1.55%-0.21%5.26%2.20%-1.37%1.98%1.36%1.06%0.19%0.47%-1.79%0.92%8.64%
2015-0.00%0.00%-1.07%0.69%-0.68%-1.08%-0.69%-1.90%-1.63%1.86%-0.20%-1.63%-6.21%
20140.74%0.65%-0.83%0.84%-2.35%0.19%-0.47%-1.52%-2.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, DODLX is among the top 15% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DODLX is 8585
Overall Rank
The Sharpe Ratio Rank of DODLX is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of DODLX is 8888
Sortino Ratio Rank
The Omega Ratio Rank of DODLX is 8686
Omega Ratio Rank
The Calmar Ratio Rank of DODLX is 8989
Calmar Ratio Rank
The Martin Ratio Rank of DODLX is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dodge & Cox Global Bond Fund (DODLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for DODLX, currently valued at 1.53, compared to the broader market-1.000.001.002.003.00
DODLX: 1.53
^GSPC: 0.46
The chart of Sortino ratio for DODLX, currently valued at 2.25, compared to the broader market-2.000.002.004.006.008.00
DODLX: 2.25
^GSPC: 0.77
The chart of Omega ratio for DODLX, currently valued at 1.28, compared to the broader market0.501.001.502.002.503.00
DODLX: 1.28
^GSPC: 1.11
The chart of Calmar ratio for DODLX, currently valued at 1.32, compared to the broader market0.002.004.006.008.0010.00
DODLX: 1.32
^GSPC: 0.47
The chart of Martin ratio for DODLX, currently valued at 3.26, compared to the broader market0.0010.0020.0030.0040.0050.00
DODLX: 3.26
^GSPC: 1.94

The current Dodge & Cox Global Bond Fund Sharpe ratio is 1.53. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dodge & Cox Global Bond Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.53
0.46
DODLX (Dodge & Cox Global Bond Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Dodge & Cox Global Bond Fund provided a 4.59% dividend yield over the last twelve months, with an annual payout of $0.50 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.50$0.50$0.36$0.51$0.29$0.27$0.38$0.43$0.26$0.18$0.00$0.14

Dividend yield

4.59%4.73%3.31%5.05%2.49%2.21%3.40%4.21%2.34%1.69%0.00%1.40%

Monthly Dividends

The table displays the monthly dividend distributions for Dodge & Cox Global Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.08$0.00$0.08
2024$0.00$0.00$0.07$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.20$0.50
2023$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.10$0.00$0.00$0.16$0.36
2022$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.10$0.00$0.00$0.31$0.51
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.19$0.29
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.17$0.27
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.28$0.38
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.33$0.43
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.16$0.26
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.18
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.03$0.00$0.00$0.05$0.00$0.00$0.07$0.14

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-0.52%
-10.07%
DODLX (Dodge & Cox Global Bond Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dodge & Cox Global Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dodge & Cox Global Bond Fund was 17.05%, occurring on Oct 20, 2022. Recovery took 296 trading sessions.

The current Dodge & Cox Global Bond Fund drawdown is 0.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.05%Sep 16, 2021277Oct 20, 2022296Dec 26, 2023573
-15.21%Feb 24, 202021Mar 23, 202050Jun 3, 202071
-13.13%Sep 2, 2014365Feb 11, 2016260Feb 23, 2017625
-6.21%Sep 30, 202472Jan 13, 2025
-3.93%Feb 2, 2018226Dec 26, 201846Mar 5, 2019272

Volatility

Volatility Chart

The current Dodge & Cox Global Bond Fund volatility is 2.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
2.17%
14.23%
DODLX (Dodge & Cox Global Bond Fund)
Benchmark (^GSPC)