DODLX Performance — Dodge & Cox Global Bond Fund, Class I
Data updated: 2026-08-28
DODLX returned +1.33% year to date and +4.85% over one year to Jun 2026. Annualised returns are +6.63% over 3 years and +3.05% over 5 years. The fund beat its Global Intermediate Core Bond category average: $100 invested three years ago grew to $121, against $117 for the category, and to $105 over one year, against $104. Volatility over the past three years was 6.70% a year. In the 12 months to Jun 2026 the fund took in a net $1.6B, and assets reached $5.29B.
DODLX Growth of $100
What $100 invested in Dodge & Cox Global Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | DODLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $117 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $104 |
| Since data start (Jul 2019 – Jun 2026) | $135 | $112 |
DODLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.33% |
| 1 year | +4.85% |
| 3 years (annualised) | +6.63% |
| 5 years (annualised) | +3.05% |
DODLX Annual Returns
Calendar-year total returns of Dodge & Cox Global Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.33% |
| 2025 | +11.53% |
| 2024 | +0.56% |
| 2023 | +12.30% |
| 2022 | −8.18% |
| 2021 | −0.85% |
| 2020 | +11.88% |
| 2019 (Jul–Dec) | +3.80% |
DODLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +1.6% | −2.9% | +1.0% | +0.4% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.2% | +2.2% | +0.4% | +1.6% | −0.1% | +2.3% | −0.5% | +1.7% | +1.2% | +0.5% | +0.6% | −0.1% |
| 2024 | −0.5% | −1.0% | +1.0% | −2.6% | +2.2% | +0.3% | +2.6% | +1.9% | +1.8% | −3.4% | +0.8% | −2.4% |
| 2023 | +3.9% | −2.2% | +1.9% | +0.8% | −0.5% | +1.4% | +1.4% | −1.1% | −2.1% | −1.7% | +5.7% | +4.6% |
| 2022 | −1.7% | −2.4% | −1.0% | −3.6% | +1.1% | −4.1% | +3.0% | −1.1% | −4.2% | −0.1% | +5.2% | +0.9% |
| 2021 | −0.5% | −0.9% | −1.0% | +1.2% | +0.7% | +0.6% | +0.4% | +0.2% | −0.8% | −0.4% | −1.4% | +1.1% |
| 2020 | +1.1% | −0.8% | −7.9% | +5.7% | +3.6% | +1.8% | +3.1% | +0.4% | −0.9% | +0.8% | +3.5% | +1.7% |
| 2019 | — | — | — | — | — | — | +1.1% | −0.5% | +0.5% | +1.2% | −0.1% | +1.6% |
DODLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.70%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +5.67% (Nov 2023)
- Worst month: −3.37% (Oct 2024)
DODLX Fund Flows
Monthly money in and out of Dodge & Cox Global Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $1.6B
- 12-month gross sales (incl. reinvestments): $2.5B
- Sales ÷ redemptions: 2.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $190.5M | $86.5M | $104.0M |
| May 2026 | $143.2M | $121.1M | $22.1M |
| Apr 2026 | $173.7M | $78.1M | $95.6M |
| Mar 2026 | $249.9M | $109.5M | $140.4M |
| Feb 2026 | $297.8M | $53.1M | $244.7M |
| Jan 2026 | $235.3M | $98.3M | $137.0M |
| Dec 2025 | $242.1M | $87.4M | $154.7M |
| Nov 2025 | $179.8M | $81.3M | $98.4M |
| Oct 2025 | $212.5M | $42.1M | $170.3M |
| Sep 2025 | $239.6M | $43.3M | $196.3M |
| Aug 2025 | $162.5M | $60.1M | $102.4M |
| Jul 2025 | $163.4M | $40.7M | $122.7M |
DODLX Assets Under Management
Net assets of Dodge & Cox Global Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.29B |
| 2026-03-31 | $5.04B |
| 2025-12-31 | $4.57B |
| 2025-09-30 | $4.16B |
| 2025-06-30 | $3.69B |
| 2025-03-31 | $3.31B |
| 2024-12-31 | $3.20B |
| 2024-09-30 | $3.36B |
| 2024-06-30 | $2.88B |
| 2024-03-31 | $2.76B |
| 2023-12-31 | $2.57B |
| 2023-09-30 | $2.18B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.