Dodge & Cox Global Bond Fund (DODLX)
The investment seeks a high rate of total return consistent with long-term preservation of capital. Under normal circumstances, the fund invests at least 40% of its total assets in securities of non-U.S. issuers and at least 80% of its total assets in debt instruments, which may, in each case, be represented by derivatives such as forward contracts, futures contracts, or swap agreements. The fund invests in both U.S. dollar-denominated and non-U.S. dollar-denominated debt instruments.
Fund Info
ISIN | US2562063014 |
---|---|
CUSIP | 256206301 |
Issuer | Dodge & Cox |
Inception Date | Apr 30, 2014 |
Category | Global Bonds |
Min. Investment | $2,500 |
Asset Class | Bond |
Expense Ratio
The Dodge & Cox Global Bond Fund has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
Dodge & Cox Global Bond Fund had a return of -3.18% year-to-date (YTD) and 4.27% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -3.18% | 5.84% |
1 month | -2.59% | -2.98% |
6 months | 6.87% | 22.02% |
1 year | 4.27% | 24.47% |
5 years (annualized) | 3.32% | 11.44% |
10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.46% | -1.01% | 0.97% | |||||||||
2023 | -2.09% | -1.66% | 5.67% | 4.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Dodge & Cox Global Bond Fund(DODLX)
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.
Dividends
Dividend History
Dodge & Cox Global Bond Fund granted a 3.67% dividend yield in the last twelve months. The annual payout for that period amounted to $0.39 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.39 | $0.36 | $0.51 | $0.45 | $0.32 | $0.38 | $0.53 | $0.27 | $0.18 | $0.00 | $0.14 |
Dividend yield | 3.67% | 3.31% | 5.05% | 3.86% | 2.66% | 3.40% | 5.19% | 2.45% | 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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.07 | |||||||||
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 |
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 |
2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $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 | $0.22 |
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 |
2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.41 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.17 |
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 |
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 |
2014 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 16.30%, occurring on Oct 20, 2022. Recovery took 289 trading sessions.
The current Dodge & Cox Global Bond Fund drawdown is 3.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-16.3% | Sep 16, 2021 | 277 | Oct 20, 2022 | 289 | Dec 14, 2023 | 566 |
-15.21% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
-13.13% | Sep 2, 2014 | 365 | Feb 11, 2016 | 260 | Feb 23, 2017 | 625 |
-3.75% | Feb 2, 2018 | 203 | Nov 20, 2018 | 49 | Feb 4, 2019 | 252 |
-3.72% | Dec 28, 2023 | 75 | Apr 16, 2024 | — | — | — |
Volatility
Volatility Chart
The current Dodge & Cox Global Bond Fund volatility is 1.97%, 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.