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Dodge & Cox Global Bond Fund DODLX NASDAQ · Financials · United States
$10.90 +0.00% +$0.00
Summary
Dodge & Cox Global Bond Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 4.24%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- -2.9%
- This year
- -3.4%
- 1 year
- -4.1%
- 3 years
- +4.2%
- 5 years
- -8.1%
- 10 years
- +4.5%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly20212022202320242025
- A year on average, 10 years
- +0.4%
- Deepest drop
- -21%
- Yearly volatility
- 5.0%
Average yearly growth over the last ten years: 0.4%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 4.24%
- Payments a year
- 4
- Last payment
- $0.11
Over the last 12 months it paid $0.46 per share, which is 4.24% of today's price. The last payment was $0.11 on Jun 25, 2026.