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DODLX: Dodge & Cox Global Bond I Price, Chart & Stats | Folivue

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Home›DODLX • NAS

Dodge & Cox Global Bond I

$11.200.09%+0.01 Today

Closed: Aug 25, 6:31:06 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Dodge & Cox Global Stock I$18.03DODWX0.11%Dodge & Cox Emerging Markets Stock$14.54DODEX0.55%Dodge & Cox Income I$12.56DODIX0.24%T. Rowe Price Floating Rate$9.09PRFRX0.00%Vanguard Emerging Markets Bond Investor$10.63VEMBX0.19%

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StockUS listed securityUS headquartered

Previous close$11.19

Year range$11.06 - 11.56

Avg Volume0.00

Dividend yield4.16%

About

Under normal circumstances, the fund invests at least 40% of its total assets in securities of non-U.S. issuers and at least 80% of its total assets in debt instruments, which may, in each case, be represented by derivatives such as forward contracts, futures contracts, or swap agreements. The fund invests in both U.S. dollar-denominated and non-U.S. dollar-denominated debt instruments across all sectors.