DOXLX Mutual Fund
DOXLX Mutual Fund
Dodge & Cox Global Bond Fund
DOXLX Mutual Fund Overview
DOXLX Mutual Fund (Dodge & Cox Global Bond Fund) is managed by Dodge & Cox Funds with $1.50B in net assets. DOXLX expense ratio is 0.37%, holding 394 positions across sectors including Other, Financials, Communication Services. Inception date: 2022-05-02.
DOXLX performance shows a YTD return of -0.89%. The 1-year return is 4.92%. DOXLX dividend yield stands at 4.20%, paid quarterly.
DOXLX top holdings include Republica Federativa Do Brasil (3.7%), 186333355.SRDLC (3.7%), United Mexican States,8.00%, 11/7/47 (2.8%), Umbs P#Sd8244 4% 09/01/52 (2.4%), Norwegian Government Sr Unsecured 144A Regs 06/36 4 4 (2.3%). View all DOXLX holdings, sector breakdown, or dividend history.
DOXLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DOXLX alternatives are available via the screener, along with tax-loss harvesting opportunities.