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Dodge & Cox Global Bond Fund - Class I: (MF: DODLX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$10.95 USD
+0.03 (0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.78 | 14 |
| 3 months | 3.78 | 14 |
| 6 months | -1.34 | 66 |
| 1 Year | 4.90 | 46 |
| 3 Year | 4.25 | 17 |
| 5 Year | 5.26 | 12 |
| 10 Year | 3.94 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 4.90 |
| 5 Year | 5.26 |
| 10 Year | 3.94 |
| Since Inception | 3.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.78 | NA | NA | NA |
| 2024 | -0.51 | -0.17 | 6.52 | -4.94 |
| 2023 | 3.47 | 1.73 | -1.81 | 8.64 |
| 2022 | -5.02 | -6.60 | -2.36 | 6.00 |
| 2021 | -2.39 | 2.47 | -0.16 | -0.68 |
| 2020 | -7.65 | 11.41 | 2.54 | 6.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.78 | 0.55 | 12.30 | -8.19 | -0.83 | 11.83 | 12.23 | -1.47 | 8.29 | 8.64 | -6.20 |
| % Total Return Rel to Index | 1.23 | 3.41 | 7.09 | 10.08 | 6.13 | 1.73 | 6.32 | -1.43 | 2.34 | 8.81 | -0.59 |
| % Total Return Rel to Peer | 1.38 | -1.92 | 3.44 | 5.35 | 2.60 | 5.43 | 1.99 | 2.71 | -0.63 | 2.06 | -1.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.07 | 0.49 | 0.36 | 0.50 | 0.28 | 0.26 | 0.37 | 0.43 | 0.25 | 0.17 | 0.00 |
| % Yield | 0.67 | 4.45 | 4.28 | 4.75 | 2.31 | 2.07 | 3.20 | 3.93 | 2.20 | 1.59 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.05 | 0.00 | 0.09 | 0.01 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.49 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%