Dodge & Cox Global Bond I DODLX
10.94 USD -0.02 (-0.18%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
10.75 52-week range 11.56
- YTD
- -2.76%
- 1 year
- -3.53%
- Market cap
- 5.13B
- YTD return
- -2.76%
- 1-year return
- -3.53%
- Previous close
- 10.96
- 52-week range
- 10.75 – 11.56
2Y +0.07 (+0.64%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 10.98
- 200-day average
- 11.20
About Dodge & Cox Global Bond I
Under normal circumstances, the fund invests at least 40% of its total assets in securities of non-U.S. issuers and at least 80% of its total assets in debt instruments, which may, in each case, be represented by derivatives such as forward contracts, futures contracts, or swap agreements. The fund invests in both U.S. dollar-denominated and non-U.S. dollar-denominated debt instruments across all sectors.
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