WebMar 31, 2024 · Analyze the Fund Dodge & Cox Global Bond Fund Class I having Symbol DODLX for type workplacefunds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. WebDodge & Cox Global Bond Fund has an expense ratio of 0.45 percent. Net Expense Ratio 0.45 Category Average: 0.9%* Management 0.45 Category Average: 0.54%* SEE …
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WebCore Bond: Fund Family: Dodge & Cox: Fund Status: Open: Fund Inception: January 3, 1989: Manager: Team Managed. Investment Policy. The Fund seeks a high and stable rate of current income ... WebDODIX - Dodge & Cox Income Fund Family Name: Dodge & Cox Expense Ratio: 0.43% ETFdb.com Category: Total Bond Market Benchmark Index Name: Barclays Capital U.S. Aggregate Bond Index Benchmark Index Description: The index measures the performance of the U.S. investment grade bond market. The index invests in a wide spectrum of … chepstow cinema
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WebMar 31, 2024 · The fund invests in a diversified portfolio of bonds and other debt securities. The fund will invest at least 80% of its total assets in (1) investment-grade debt securities and (2) cash equivalents. "Investment grade" means securities rated Baa3 or higher by Moody's Investors Service, or BBB- or hi ... Risk WebThe Dodge & Cox Income Fund falls within Morningstar’s intermediate-term bond category. Intermediate-term bonds are those with maturities in the three-to-10-year range. Morningstar calls... WebDodge & Cox Global Bond Fund DODLX Fund $10.38 $1.78 B 1.93% $0.20 0.45% DODLX - Profile Distributions YTD Total Return 3.0% 3 Yr Annualized Total Return 0.7% 5 Yr Annualized Total Return -0.1% Capital Gain Distribution Frequency Annually Net Income Ratio 2.82% DIVIDENDS Dividend Yield 1.9% Dividend Distribution Frequency Quarterly … flights from cvg to oakland