DOXLX Fees and Costs — Dodge & Cox Global Bond Fund, Class X
Data updated: 2026-08-28
The net expense ratio is 0.37%: a 0.40% management fee plus 0.05% other expenses, less a 0.08% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 26%.
DOXLX Fees and Expenses
Annual operating expenses and sales charges of DOXLX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.45% |
| Fee waiver | −0.08% |
| Net expense ratio | 0.37% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DOXLX Costs Over Time
On $10,000 invested in DOXLX, assuming 5% a year before costs, total costs come to $234 over 5 years, cutting the return by 0.39% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.37%) | $39 | $122 | $213 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $39 | $128 | $234 |
| Value after costs | $10,461 | $11,448 | $12,528 |
| Impact on return, per year | 0.39% | 0.39% | 0.39% |
DOXLX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $13.9B
- Portfolio turnover (prospectus): 26%
- Securities lending: none during the year
DOXLX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank And Trust Company | $10.9B | 85.77% |
| J.P. Morgan Securities LLC | $448.9M | 3.52% |
| Morgan Stanley & Co. LLC | $279.7M | 2.19% |
| Standard Chartered Securities North America LLC | $190.6M | 1.49% |
| Wells Fargo Securities, LLC | $185.4M | 1.45% |
| Stonex Financial Inc. | $149.3M | 1.17% |
| BNP Paribas | $148.1M | 1.16% |
| Goldman Sachs & Co. LLC | $143.9M | 1.13% |
| Virtu Americas LLC | $134.2M | 1.05% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $134.2M | 1.05% |
Dodge & Cox Global Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| DOXLX | Class X | 0.37% | none |
| DODLX | Class I | 0.45% | none |
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.