Dodge & Cox Global Bond I DODLX

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11.01 USD +0.07 (+0.64%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

10.75 52-week range 11.56
YTD
-2.13%
1 year
-2.65%
Market cap
5.16B
YTD return
-2.13%
1-year return
-2.65%
Previous close
10.94
52-week range
10.75 – 11.56

YTD -0.31 (-2.76%)

10.751111.2511.50Feb 3Apr 6Jun 4Aug 5Oct 510.94

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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