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DODL

Dodge & Cox Global Bond Fund Class I

DODLX NMFQS
$11.25+$0.05  (0.45%)
Top 10 holdings (25.1%)
Brazil Government 10.00 01/01/2033
3.7%
Japan Government 0.20 12/20/2027
3.7%
Mexico Government 8.00 11/07/2047
2.8%
Freddie Mac Pool 4.00 09/01/2052
2.4%
Norway Government 4.125 06/03/2036
2.3%
South Korea Government 3.25 12/10/2035
2.3%
Colombia Government 7.25 10/18/2034
2.2%
Norway Government 3.00 08/15/2033
2%
New Zealand Government 2.75 04/15/2037
1.9%
Peru Government 7.60 08/12/2039
1.8%
Bonds
96.4%
Cash
3.2%
Other
0.415%