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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)+54%
5 Year+16%
1 Year+3%
1 Month+1%
$11.19
-0.36%
-0.04Today
Dodge & Cox Funds - Dodge & Cox Global Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 11.192026-08-28
Dodge & Cox Funds - Dodge & Cox Global Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 11.192026-08-21
1 month+0.63%USD 11.122026-07-29
3 month-0.07%USD 11.202026-05-29
Year to date+1.16%USD 11.062025-12-31
1 year+3.45%USD 10.822025-08-28
3 year+20.53%USD 9.282023-08-29
5 year+15.56%USD 9.682021-08-27
Since inception+53.91%USD 7.272014-05-01

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

$11.19

Volume

N/A

Open

$11.23

Previous Close

$11.19

Daily Range

$11.19 - $11.19

52-Week Range

$11.19 - $11.19

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 entities
  • Utilization of derivative instruments for enhanced exposure
Growth Outlook
  • Recent market conditions favor fixed-income investments
  • Global bond market expansion presents new opportunities
  • Increased demand for diversified bond portfolios
Financial Highlights
  • Dividend yield of 4.13% reflects strong income potential
  • Current price range between $11.06 and $11.56 indicates stability
  • Market capitalization of approximately $5.35 billion showcases robust investor interest
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 bond market, catering to a wide range of investor needs. The growth outlook for the fund is promising, driven by favorable market conditions for fixed-income investments and the ongoing expansion of the global bond market. As investors increasingly seek diversified bond portfolios, the fund is well-positioned to capitalize on these trends. Financial highlights indicate a solid performance, with a dividend yield of 4.13%, which is attractive for income-focused investors. The current price range reflects stability, while the substantial market capitalization underscores strong investor confidence in the fund's management and strategy. Overall, Dodge & Cox Global Bond Fund presents a compelling option for those interested in fixed-income investments.
AI Generated • Aug 13, 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 $11.19 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 $11.19 and $11.19.

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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