DODLX Dodge & Cox Global Bond Fund

This is an open ended mutual fund. The investment seeks a high rate of total return consistent with long-term preservation of capital. 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 U.S. dollar-denominated debt instruments.

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As of 08/04/2021


Mutual Fund Information
Sponsor:     Dodge & Cox Funds
Category1:  Global Fixed Income
Category2:  Global
Category3:  Broad market
Morningstar category:  World Bond
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     05/01/2014
Market cap:     $0
Current yield:     2.20%
Fees:     0.4500%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  256206301
ISIN:    US2562063014
Investment style: Actively managed

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