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Dodge & Cox Global Bond Fund Class I (DODLX)

US Funds

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11.21 0.00 0.00%

07/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.39B

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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	2.54	3.36	0.82
Bonds	95.15	95.15	0.00
Convertible	2.18	2.18	0.00
Preferred	0.13	0.13	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	36.93	62.39
Corporate	30.32	27.10
Securitized	27.02	20.44
Cash	3.22	32.99
Municipal	1.11	0.29
Derivative	-0.77	97.94

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Japan (Government Of)	JP1051561P27	3.69	-	-
Secretaria Do Tesouro Nacional	BRSTNCNTF212	3.60	-	-
Norway (Kingdom Of)	NO0012837642	2.70	-	-
Mexico (United Mexican States)	MX0MGO000102	2.07	-	-
Fnma Pass-Thru I	-	1.98	-	-
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	1.94	80.648	-0.85%
British American Tobacco PLC	XS2391790610	1.93	-	-
Peru (Republic Of)	PEP01000C5J8	1.72	-	-
Ministerio de Hacienda y Credito Publico	COL17CT03615	1.68	-	-
Federal Home Loan Mortgage Corp.	-	1.56	-	-

Top Bond Funds by Dodge & Cox

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dodge & Cox Income		75.59B	4.24	3.35	2.86

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