DODIX vs. DODLX
Compare and contrast key facts about Dodge & Cox Income Fund (DODIX) and Dodge & Cox Global Bond Fund (DODLX).
DODIX is managed by Dodge & Cox. DODLX is managed by Dodge & Cox. It was launched on Apr 30, 2014.
Performance
DODIX vs. DODLX - Performance Comparison
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DODIX vs. DODLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DODIX Dodge & Cox Income Fund | -0.19% | 8.32% | 2.25% | 7.69% | -11.42% | -0.92% | 9.46% | 9.73% | -0.31% | 4.36% |
DODLX Dodge & Cox Global Bond Fund | -0.65% | 11.51% | 0.55% | 12.30% | -8.21% | -0.85% | 11.87% | 12.23% | -1.45% | 8.31% |
Returns By Period
In the year-to-date period, DODIX achieves a -0.19% return, which is significantly higher than DODLX's -0.65% return. Over the past 10 years, DODIX has underperformed DODLX with an annualized return of 3.02%, while DODLX has yielded a comparatively higher 4.83% annualized return.
DODIX
- 1D
- 0.63%
- 1M
- -2.32%
- YTD
- -0.19%
- 6M
- 1.09%
- 1Y
- 5.10%
- 3Y*
- 4.90%
- 5Y*
- 1.40%
- 10Y*
- 3.02%
DODLX
- 1D
- 0.36%
- 1M
- -3.32%
- YTD
- -0.65%
- 6M
- 0.39%
- 1Y
- 6.74%
- 3Y*
- 6.53%
- 5Y*
- 3.13%
- 10Y*
- 4.83%
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DODIX vs. DODLX - Expense Ratio Comparison
DODIX has a 0.41% expense ratio, which is lower than DODLX's 0.45% expense ratio.
Return for Risk
DODIX vs. DODLX — Risk / Return Rank
DODIX
DODLX
DODIX vs. DODLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Income Fund (DODIX) and Dodge & Cox Global Bond Fund (DODLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DODIX | DODLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 1.57 | -0.42 |
Sortino ratioReturn per unit of downside risk | 1.65 | 2.23 | -0.58 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.29 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.00 | +0.02 |
Martin ratioReturn relative to average drawdown | 6.03 | 8.06 | -2.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DODIX | DODLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.57 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.61 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 1.02 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.47 | 0.77 | +0.70 |
Correlation
The correlation between DODIX and DODLX is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DODIX vs. DODLX - Dividend Comparison
DODIX's dividend yield for the trailing twelve months is around 4.29%, more than DODLX's 4.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODIX Dodge & Cox Income Fund | 4.29% | 4.23% | 4.24% | 3.86% | 2.19% | 3.23% | 4.66% | 3.63% | 3.43% | 3.03% | 3.25% | 3.09% |
DODLX Dodge & Cox Global Bond Fund | 4.11% | 4.07% | 4.73% | 3.31% | 5.05% | 3.86% | 2.66% | 3.40% | 5.19% | 2.45% | 1.69% | 0.00% |
Drawdowns
DODIX vs. DODLX - Drawdown Comparison
The maximum DODIX drawdown since its inception was -16.89%, roughly equal to the maximum DODLX drawdown of -16.30%. Use the drawdown chart below to compare losses from any high point for DODIX and DODLX.
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Drawdown Indicators
| DODIX | DODLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.89% | -16.30% | -0.59% |
Max Drawdown (1Y)Largest decline over 1 year | -2.94% | -3.67% | +0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -16.89% | -16.30% | -0.59% |
Max Drawdown (10Y)Largest decline over 10 years | -16.89% | -16.30% | -0.59% |
Current DrawdownCurrent decline from peak | -2.32% | -3.32% | +1.00% |
Average DrawdownAverage peak-to-trough decline | -1.50% | -3.06% | +1.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.98% | 0.91% | +0.07% |
Volatility
DODIX vs. DODLX - Volatility Comparison
The current volatility for Dodge & Cox Income Fund (DODIX) is 1.85%, while Dodge & Cox Global Bond Fund (DODLX) has a volatility of 1.99%. This indicates that DODIX experiences smaller price fluctuations and is considered to be less risky than DODLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODIX | DODLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.85% | 1.99% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 2.80% | 2.77% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.61% | 4.45% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.52% | 5.17% | +0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.42% | 4.77% | -0.35% |