Dodge & Cox Worldwide Global Bd GBP Inc (FUND:B556C01) - Fund price - Overview

Fund Report

Dodge & Cox Worldwide Global Bond Fund GBP Inc

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date01/05/2014
NAV 21/06/2018GBP 11.69
Day Change-0.51%
12 Month Yield3.59%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2018399.54 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.60%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc Global Aggregate TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: Dodge & Cox Worldwide Global Bond Fund GBP Inc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 21/06/2018
3 Years Annualised9.076.738.52
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective


Portfolio Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond44.60
Agency Mortgage Backed19.40
Cash & Equivalents6.15
Asset Backed5.70
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseMex Bonos Desarr Fix Rt 2026-05-035.23
IncreaseGovernment National Mortgage Association 2.06% 2067-11-20United States4.02
DecreaseFederal Home Loan Mortgage Corporation 4.5% 2047-01-06United States3.65
DecreaseFederal National Mortgage Association 3.09% 2047-01-06United States3.37
New since last portfolioBs57056dp Irs Usd R V 03mlibor 2028-06-202.54
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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