See what your fund actually adds

Dodge & Cox Global Bond Fund Class X DOXLX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

DOXLX compared with its replication portfolio
MeasureDOXLXReplication
Annualized growth2.7%1.5%
Annualized volatility6.0%5.3%
Sharpe ratio0.480.31
Maximum drawdown15.2%16.8%
Replication fit (R²)0.91 · Tracking error 1.8%

Replication portfolio

The published portfolio below is the investable basket used to model DOXLX’s historical return behavior.

DOXLX replication basket weights
TickerBuilding blockWeight
EMLCFI · EM Local Currency30.4%
VCSHFI · Short Corp27.5%
MBBFI · MBS26.1%
VWOBFI · EM Bonds USD15.1%
VCITFI · IG Credit0.9%