Dodge & Cox Global Bond Fund Class I
$11.13
9
-$0.02-0.18%Past Week
Statistics
Day High
-
Day Low
-
52W High
11.56
52W Low
11.06
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.16%
Dividend
0.46
Upcoming
Dividends
4.16%Dividend Yield
Jun 26
$0.11
Mar 26
$0.08
Dec 25
$0.16
Sep 25
$0.12
Jun 25
$0.11
10Y Growth
10.21%
5Y Growth
10.02%
3Y Growth
8.53%
1Y Growth
1.07%
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About
The fund primarily invests in fixed-income securities, allocating at least 80% of its total assets to such instruments. Under typical market conditions, a minimum of 40% of its portfolio is dedicated to securities issued by entities outside the United States. These international and debt exposures may be established through derivative instruments, including forward contracts, futures contracts, or swap agreements. The fund's bond holdings span all economic sectors and can be denominated in both U.S. dollars and various foreign currencies.
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CEO
Country
United States
ISIN
US2562063014
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FAQ
What is Dodge & Cox Global Bond Fund Class I stock price today?▼
The current price of DODLX is $11.13 USD — it has decreased by -0.18% in the past 24 hours. Watch Dodge & Cox Global Bond Fund Class I stock price performance more closely on the chart.
What is Dodge & Cox Global Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Dodge & Cox Global Bond Fund Class I stocks are traded under the ticker DODLX.
Is Dodge & Cox Global Bond Fund Class I stock price growing?▼
DODLX stock has risen by +0.54% compared to the previous week, the month change is a -0.45% fall, over the last year Dodge & Cox Global Bond Fund Class I has showed a -0.36% decrease.
Does Dodge & Cox Global Bond Fund Class I pay dividends?▼
Yes, DODLX dividends are paid quarterly. The last dividend per share was 0.11 USD. As of today, Dividend Yield (FWD)% is 4.16%.
In which sector is Dodge & Cox Global Bond Fund Class I located?▼
Dodge & Cox Global Bond Fund Class I operates in the Other sector.
When did Dodge & Cox Global Bond Fund Class I complete a stock split?▼
Dodge & Cox Global Bond Fund Class I has not had any recent stock splits.