DODLX vs. FFHCX
Compare and contrast key facts about Dodge & Cox Global Bond Fund (DODLX) and Fidelity Series Floating Rate High Income Fund (FFHCX).
DODLX is managed by Dodge & Cox. It was launched on Apr 30, 2014. FFHCX is managed by Fidelity. It was launched on Oct 20, 2011.
Performance
DODLX vs. FFHCX - Performance Comparison
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DODLX vs. FFHCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
FFHCX Fidelity Series Floating Rate High Income Fund | -0.54% | 6.02% | 8.49% | 13.19% | -1.55% | 5.66% | 2.54% | 9.42% | 1.36% | 4.80% |
Returns By Period
In the year-to-date period, DODLX achieves a -0.65% return, which is significantly lower than FFHCX's -0.54% return. Over the past 10 years, DODLX has underperformed FFHCX with an annualized return of 4.83%, while FFHCX has yielded a comparatively higher 5.78% annualized return.
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%
FFHCX
- 1D
- -0.12%
- 1M
- 0.12%
- YTD
- -0.54%
- 6M
- 0.95%
- 1Y
- 5.16%
- 3Y*
- 7.87%
- 5Y*
- 5.83%
- 10Y*
- 5.78%
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DODLX vs. FFHCX - Expense Ratio Comparison
DODLX has a 0.45% expense ratio, which is higher than FFHCX's 0.00% expense ratio.
Return for Risk
DODLX vs. FFHCX — Risk / Return Rank
DODLX
FFHCX
DODLX vs. FFHCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Global Bond Fund (DODLX) and Fidelity Series Floating Rate High Income Fund (FFHCX). 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.
| DODLX | FFHCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 1.65 | -0.08 |
Sortino ratioReturn per unit of downside risk | 2.23 | 2.45 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.58 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 2.00 | 2.04 | -0.04 |
Martin ratioReturn relative to average drawdown | 8.06 | 10.03 | -1.97 |
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
| DODLX | FFHCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 1.65 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 1.92 | -1.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.02 | 1.40 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 1.36 | -0.59 |
Correlation
The correlation between DODLX and FFHCX is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DODLX vs. FFHCX - Dividend Comparison
DODLX's dividend yield for the trailing twelve months is around 4.11%, less than FFHCX's 7.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FFHCX Fidelity Series Floating Rate High Income Fund | 7.31% | 8.11% | 8.46% | 9.47% | 3.83% | 3.64% | 4.61% | 5.92% | 6.68% | 4.80% | 5.16% | 4.37% |
Drawdowns
DODLX vs. FFHCX - Drawdown Comparison
The maximum DODLX drawdown since its inception was -16.30%, smaller than the maximum FFHCX drawdown of -21.45%. Use the drawdown chart below to compare losses from any high point for DODLX and FFHCX.
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Drawdown Indicators
| DODLX | FFHCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.30% | -21.45% | +5.15% |
Max Drawdown (1Y)Largest decline over 1 year | -3.67% | -2.71% | -0.96% |
Max Drawdown (5Y)Largest decline over 5 years | -16.30% | -5.81% | -10.49% |
Max Drawdown (10Y)Largest decline over 10 years | -16.30% | -21.45% | +5.15% |
Current DrawdownCurrent decline from peak | -3.32% | -0.73% | -2.59% |
Average DrawdownAverage peak-to-trough decline | -3.06% | -0.94% | -2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 0.55% | +0.36% |
Volatility
DODLX vs. FFHCX - Volatility Comparison
Dodge & Cox Global Bond Fund (DODLX) has a higher volatility of 1.99% compared to Fidelity Series Floating Rate High Income Fund (FFHCX) at 0.68%. This indicates that DODLX's price experiences larger fluctuations and is considered to be riskier than FFHCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODLX | FFHCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.99% | 0.68% | +1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 1.85% | +0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.45% | 3.45% | +1.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.17% | 3.06% | +2.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.77% | 4.15% | +0.62% |