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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FAQ
Dodge & Cox Global Bond Fund Class I 今天的股價是多少?▼
DODLX 目前價格為 $11.13 USD,過去 24 小時下跌了 -0.18%。在圖表上更密切關注 Dodge & Cox Global Bond Fund Class I 股票的表現。
Dodge & Cox Global Bond Fund Class I 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 NASDAQ 交易所,Dodge & Cox Global Bond Fund Class I 的股票以代號 DODLX 進行交易。
Dodge & Cox Global Bond Fund Class I 的股價在上漲嗎?▼
DODLX 股票較上週上漲 +0.54%,本月下跌 -0.45%,過去一年 Dodge & Cox Global Bond Fund Class I 下跌 -0.36%。
Dodge & Cox Global Bond Fund Class I 會發放股息嗎?▼
是的,DODLX 的股息每 每季 發放一次。每股最新股息為 0.11 USD。截至今日,股息殖利率(FWD)% 為 4.16%。
Dodge & Cox Global Bond Fund Class I 位於哪個產業?▼
Dodge & Cox Global Bond Fund Class I從事於Other產業。
Dodge & Cox Global Bond Fund Class I 何時完成拆股?▼
Dodge & Cox Global Bond Fund Class I 最近沒有進行任何拆股。