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Dodge & Cox Global Bond Fund Class I (DODLX)

US Funds

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10.95 +0.03 +0.27%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.03B

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DODLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dodge & Cox Global Bond (DODLX) fund. Our Dodge & Cox Global Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.70	1.95	0.25
Bonds	95.87	95.90	0.03
Convertible	2.27	2.27	0.00
Preferred	0.15	0.15	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.28	60.60
Corporate	31.24	26.85
Securitized	27.46	20.81
Cash	1.65	32.64
Municipal	1.05	0.28
Derivative	0.06	99.17

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Japan (Government Of)	JP1051561P27	3.84	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	3.83	807.648	-0.01%
Norway (Kingdom Of)	NO0012837642	2.93	-	-
Fnma Pass-Thru I	-	2.28	-	-
United States Treasury Notes	-	2.16	-	-
Mexico (United Mexican States)	MX0MGO000102	2.07	-	-
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	2.00	80.648	-0.85%
British American Tobacco PLC	XS2391790610	1.95	-	-
Federal National Mortgage Association	-	1.79	-	-
Federal Home Loan Mortgage Corp.	-	1.78	-	-

Top Bond Funds by Dodge & Cox

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dodge & Cox Income		75.17B	2.87	2.13	2.63

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