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Dodge & Cox Global Bond (DODLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.72+0.06 (+0.56%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.35%
Stocks0.00%
Bonds96.21%
Others0.00%
Preferred0.17%
Convertible2.27%

Sector weightings (%)

Sector(s)
DODLX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageDODLXCategory average
Price/Earnings00
Price/book00
Price/sales00.52
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageDODLXCategory average
MaturityN/A7.81
DurationN/A5.98
Credit qualityN/AN/A

Bond ratings

Sector(s)DODLX
US government32.21%
AAA56.75%
AA0.92%
A6.36%
BBB21.31%
BB9.29%
B4.07%
Below B0.00%
Others1.31%