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DODLX: DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND (MUTUAL FUND)
Basic Info 11.13 0.01(0.09%) July 02
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 05/01/2014 |
| Last Dividend Date: | 03/26/2025 |
| 12-Mo. Yield | 3.73% |
| Expenses | 0.37% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/01/2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 6.7 | 8.6 | 7.6 | 3.2 | 4.1 | 3.3 | 0.5 | 12.3 | -8.2 | -2.2 | 11.4 | 12.2 | -1.5 | 8.3 | 8.6 | -6.2 | -2.1 |
| Sharpe Ratio | NA | 1.94 | 0.77 | 0.69 | 0.22 | 0.56 | 0.44 | -1.12 | 1.41 | -1.54 | -0.81 | 1.32 | 5.13 | -1.15 | 3.86 | 2.29 | -1.89 | -1.12 |
| Draw Down(%) | NA | 2.5 | 6.2 | 8.1 | 17.0 | 17.0 | 17.0 | 5.4 | 5.4 | 14.9 | 3.2 | 15.2 | 1.0 | 3.8 | 0.7 | 3.4 | 6.9 | 4.7 |
| Standard Deviation(%) | NA | 5.4 | 5.3 | 5.8 | 5.1 | 4.8 | 4.6 | 5.4 | 5.8 | 6.3 | 2.7 | 8.4 | 2.1 | 2.4 | 2.0 | 3.7 | 3.3 | 2.8 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.08 | 0.02 | 0.07 | 0.06 | -0.03 | 0.15 | -0.19 | -0.07 | 0.19 | 0.59 | -0.15 | 0.49 | 0.58 | -0.42 | -0.13 |
| Alpha | NA | NA | 0.08 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 | 0.0 | 0.02 | 0.04 | -0.01 | 0.02 | 0.03 | -0.02 | 0.0 |
| Beta | NA | NA | 3.79 | 0.51 | 0.49 | 0.36 | 0.35 | 2.11 | 0.53 | 0.5 | 0.34 | 0.58 | 0.18 | 0.18 | 0.16 | 0.15 | 0.15 | 0.24 |
| RSquared | NA | 0.0 | 0.0 | 0.38 | 0.4 | 0.27 | 0.27 | 0.07 | 0.61 | 0.67 | 0.38 | 0.35 | 0.17 | 0.23 | 0.28 | 0.1 | 0.14 | 0.28 |
| Yield(%) | N/A | 0.8 | 3.8 | 4.4 | 3.5 | 3.3 | N/A | 4.6 | 3.6 | 4.4 | 2.4 | 2.4 | 3.7 | 4.9 | 2.6 | 1.8 | 0.0 | 2.0 |
| Dividend Growth(%) | N/A | -83.9 | -8.9 | 30.7 | 48.2 | N/A | N/A | 37.3 | -28.9 | 77.4 | 7.5 | -29.2 | -29.0 | 98.1 | 53.1 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2014
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See WORLD BOND Asset Class Trend Rankings |
Top Rated Funds in WORLD BOND
Best Mutual Funds
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- DFGFX (DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS) 0.0% (95%)
- OIBYX (Oppenheimer International Bond Y) 0.22% (95%)
- SDGIX (DREYFUS/STANDISH GLOBAL FIXED INCOME FUND DREYFUS/STANDISH GLOBAL FIXED INCOME FUND - CLASS I) 0.24% (94%)
- MAWIX (Blk Rk Sg Bf Ins) 0.18% (94%)
- PWFYX (PACE INTERNATIONAL FIXED INCOME INVESTMENTS CLASS Y) (93%)
- RCWFX (CAPITAL WORLD BOND FUND CLASS R-5) 0.12% (92%)
- PFUIX (FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL) 0.25% (91%)
- VCIFX (INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND) 0.28% (90%)
Best ETFs
- BWX (SPDR Bloomberg International Treasury Bond ETF) 0.30% (98%)
- WIP (SPDR FTSE International Government Inflation-Protected Bond ETF) 0.88% (96%)
- IGOV (iShares International Treasury Bond ETF) 0.28% (75%)
- ISHG (iShares 1-3 Year International Treasury Bond ETF) 0.04% (48%)
- BWZ (SPDR Bloomberg Short Term International Treasury Bond ETF) 0.04% (47%)
- GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF) 0.06% (44%)
- PICB (Invesco International Corporate Bond ETF) 0.66% (43%)
- IBND (SPDR Bloomberg International Corporate Bond ETF) 0.25% (43%)
- HYXU (iShares International High Yield Bond ETF) 0.15% (41%)
- IHY (VanEck International High Yield Bond ETF) 0.14% (39%)
Best Closed End Funds
- FAX (Aberdeen Asia-Pacific IF Inc) 1.30% (100%)
- FCO (Aberdeen Global IF Inc) 0.62% (99%)
- MIN (MFS Intermediate Income Trust) 0.37% (99%)
- GDO (Western Asset Global Corporate Defined Opportunity Closed Fund) 0.42% (41%)
- PDI (PIMCO Dynamic Income Fund) 0.05% (40%)
- BWG (Brandywineglobal Global Income Opportunities Fund Inc) 0.72% (40%)
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