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Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A
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Ranking
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Sector:
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Global-Fixed Interest-Bond |
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Size:
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(USD) 404 000 000 |
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Sector Rank:
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9 out of 39 |
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(lump sum over 3 years to 30 Sep 2025)
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Overall Rank:
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385 out of 491 |
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(lump sum over 3 years to 30 Sep 2025)
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| R20000 invested on 30 Sep 2022 was worth R25 088 at 30 Sep 2025 |
(7.85% annual compound return)
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| R5000 per month since 30 Sep 2022 was worth R193 465 at 30 Sep 2025 |
(4.64% annual return compounded monthly)
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| Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site. |
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Focus and Objective
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The Fund invests in bonds and other debt instruments of issuers from at least three different countries, including emerging market countries. The Fund invests in both U.S. dollar-denominated and non-U.S.-currency-denominated debt instruments, including, but not limited to, government and government-related obligations, mortgage- and asset-backed securities, corporate and municipal bonds, and other debt securities.
The proportions of the Fund's assets held in various debt instruments will be revised in light of Dodge & Cox's appraisal of the global economy, the relative yields of securities in the various market sectors and countries, the potential for a currency's appreciation, the investment prospects for issuers, the countries' domestic and political conditions, and other factors. In selecting securities, Dodge & Cox considers many factors, including, without limitation, yield, structure, covenants, credit quality, liquidity, call risk, duration, and capital appreciation potential.
The Fund may enter into currency or interest rate-related derivatives, including forwards, futures, swaps, and options.
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Technical Overview
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| Benchmark: |
Bloomberg Barclays Global Agg Index |
| Base currency: |
USD |
Pricing system: |
Forward |
| Formation date: |
01 May 2014 |
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Top holdings on 31 Mar 2019
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| UKTSY0.75 (Financials) |
1 302 768 |
7.47% |
| MEDTRONIC (Healthcare) |
561 568 |
3.22% |
| LLOYDSBANK (Banks) |
549 360 |
3.15% |
| UK1625 (Financials) |
533 664 |
3.06% |
| REEDELSEVIER (Media) |
533 664 |
3.06% |
| BOOKHOLDINGS (Cyclical Goods & Services) |
526 688 |
3.02% |
| PRUDENTIAL (Insurance) |
523 200 |
3.00% |
| JOHNSON&JOHN (Healthcare) |
523 200 |
3.00% |
| ALPHABETINCA (Cyclical Goods & Services) |
504 016 |
2.89% |
| FRESENIUS (Healthcare) |
497 040 |
2.85% |
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