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Investment Factsheet
Inv. Data as of 12/31/22.
DODGE & COX GLOBAL BOND I
DODLX
GLOBAL BOND
MANAGERS(S)
LONGEST MANAGER TENURE
Rubinson/Johns/Schefer… 8.67 Years
MF
PRODUCT ASSETS ($MM)
Product: 1549.52 Million
INCEPTION DATE
Product: 5/1/2014 Share Class: 5/1/2014
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
201
PEERS
25
50
75
0
Best-fit Index:
-
VOLATILITY METRICS
50
Standard Deviation
3 YR
5 YR
100
SHORTFALL
13 22
0
0
0
0
0
0
24
0
0
0
0
0
0
0
0
0
0
0
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
18 18 18 18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22 22
0 POINTS
0 PERCENTILE
5 YR ROLLING AVG: 1
3 YR ROLLING AVG: 1
SHORTFALL
1 YR R. AVG: 0
CRITERIA
INVESTMENT
Manager Tenure (longest)
Product Assets
Expense Ratio
Alpha (3yr)
Sharpe (3yr)
1yr Total Return
8.67 Years
1,549.52 Million
0.45% (10th percentile)
3.87% (1st percentile)
0.02% (2nd percentile)
-8.19% (15th percentile)
>= 2 Years
>= 75 Million
Top 75% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
3yr Total Return
5yr Total Return
0.61% (2nd percentile)
2.41% (1st percentile)
Top 50% of peer group
Top 50% of peer group
VALUE
0.02
0.18
3 YR
5 YR
3 YR
5 YR
YTD
1 YR
3 YR
5 YR
10 YR
0.86
0.86
6
6
-8.19
-8.19
-8.19
-8.19
15
0.61
0.61
2
2.41
2.41
1
-
203
-15.8
-
201
-4.65
-
187
-2.07
-
174
-0.51
-
-15.8
-
RANK
2 (201 Peers)
1 (187 Peers)
Sharpe Ratio
Measured Against Broad Index Benchmark
3 MO
5.81
-
9.12
7.5
Alpha
1 MO
0.09
-
VALUE
MPT STATISTICS
PERFORMANCE
Total Return (no load)
Total Return (with load)
Percentile Rank
RANK
58 (201 Peers)
60 (187 Peers)
MINIMUM CRITERIA
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
Number of Peers
Peer Group Median
+/- Best Fit Index
Bloomberg US Agg Bond TR
USD
25
75
100
Broad Index:
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
RANK
VALUE
1 (201 Peers)
1 (187 Peers)
3.87
2.4
RANK
VALUE
83 (201 Peers)
78 (187 Peers)
48.36
37.5
R-Squared
3 YR
5 YR
Beta
3 YR
5 YR
1.08
0.91
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
3.61
92.22
0.8
EXPENSES
Net Expense Ratio
0.45
Gross Expense Ratio
0.54
Management Fee
0.35
Initial Investment
2,500
Contractual expense waiver of 0.09000. Expires
on 4/30/2023.
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2023, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
