Dodge & Cox Funds - Dodge & Cox Global Bond Fund logo

Dodge & Cox Funds - Dodge & Cox Global Bond Fund(NASDAQMUTFUND) DODLX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)+52%
5 Year+15%
1 Year+0%
1 Month+0%
$10.92
+0.00%
+0.00Today
Dodge & Cox Funds - Dodge & Cox Global Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 10.922026-10-16
Dodge & Cox Funds - Dodge & Cox Global Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.65%USD 10.852026-10-09
1 month+0.26%USD 10.892026-09-16
3 month-1.09%USD 11.042026-07-17
Year to date-0.12%USD 10.932025-12-31
1 year+0.04%USD 10.922025-10-16
3 year+23.23%USD 8.862023-10-17
5 year+14.67%USD 9.522021-10-15
Since inception+51.97%USD 7.192014-05-01

Dodge & Cox Funds - Dodge & Cox Global Bond Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$10.92

Volume

N/A

Open

$10.92

Previous Close

$10.92

Daily Range

$10.92 - $10.92

52-Week Range

$10.92 - $10.92

Estimated Earnings Date

N/A

DODLX News

No articles available.

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About Dodge & Cox Funds - Dodge & Cox Global Bond Fund

Dodge & Cox Global Bond Fund is a prominent investment vehicle focused on fixed-income securities. The fund allocates at least 80% of its total assets to these instruments, with a significant portion dedicated to international securities.

Products and Services
  • Investment in fixed-income securities across various sectors
  • Allocation of at least 40% to international securities
  • Utilization of derivative instruments for enhanced exposure
Growth Outlook
  • Market capitalization stands at approximately $5.19 billion
  • Dividend yield of 4.37% reflects strong income potential
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent dividend per share of $0.4741 demonstrates consistent returns
  • Yearly price range between $10.75 and $11.56 shows resilience
  • Beta of 1.16 suggests performance aligned with market trends
Dodge & Cox Global Bond Fund primarily invests in fixed-income securities, ensuring a diversified portfolio that spans various economic sectors. The fund's strategy includes a significant allocation to international securities, which enhances its global reach and potential for returns. The use of derivative instruments allows for strategic positioning in the market, providing investors with a comprehensive approach to fixed-income investing. The growth outlook for the fund appears promising, with a solid market capitalization and a competitive dividend yield. The price range over the past year indicates stability, which may appeal to investors seeking reliable income streams. The fund's performance, as indicated by its beta, aligns closely with overall market trends, suggesting a balanced risk profile. Financial highlights reveal a commitment to delivering value to investors, with a recent dividend per share that underscores the fund's focus on providing consistent returns. The price range reflects a stable investment environment, while the beta indicates a moderate correlation with market movements. Overall, Dodge & Cox Global Bond Fund presents a compelling option for those interested in fixed-income investments with a global perspective.
AI Generated • Oct 12, 2026

Industry

Capital Markets

Headquarters

San Francisco, CA 94104, US

DODLX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About DODLX

What is the current price of Dodge & Cox Funds - Dodge & Cox Global Bond Fund?

Dodge & Cox Funds - Dodge & Cox Global Bond Fund is trading at $10.92 per share.

What is the 52-week range for Dodge & Cox Funds - Dodge & Cox Global Bond Fund?

Over the past 52 weeks, Dodge & Cox Funds - Dodge & Cox Global Bond Fund has traded between $10.92 and $10.92.

How much debt does Dodge & Cox Funds - Dodge & Cox Global Bond Fund have?

Dodge & Cox Funds - Dodge & Cox Global Bond Fund total debt is unavailable.

How much cash does Dodge & Cox Funds - Dodge & Cox Global Bond Fund have on hand?

Dodge & Cox Funds - Dodge & Cox Global Bond Fund does not have cash on hand data available.

What is Dodge & Cox Funds - Dodge & Cox Global Bond Fund’s dividend yield?

Dodge & Cox Funds - Dodge & Cox Global Bond Fund does not currently have a dividend yield.

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