AGBCX vs DODLX

Both AGBCX and DODLX are mutual funds. Below is the comparison between AGBCX and DODLX.

AGBCX DODLX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: World Bond Taxable Fixed Income: World Bond
Family N/A Dodge & Cox
Net Assets N/A $1.76B
Expense Ratio N/A 0.45%
Management Style active active
Dividend Yield N/A 3.20%
Minimum Investment $2,000.00 $2,500.00
YTD Return N/A -9.03%
1-Year Return N/A -6.26%
3-Year Return N/A 2.53%
5-Year Return N/A 2.89%
10-Year Return N/A N/A

AGBCX

AGBCX description

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AGBCX performance & returns
YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AGBCX expense ratio is N/A.

AGBCX holdings

Top 10 Holdings (1.62% of Total Assets)

Name Symbol % Assets
Russian Federation 7.6% N/A 1.62%

AGBCX pros

The following are AGBCX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AGBCX cons

The following are AGBCX weaknesses from our perspective:

  • AGBCX net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant AGBCX comparisons

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DODLX

DODLX description

The Fund seeks to provide high rate of total return consistent with long-term preservation of capital. The Fund invests in bonds and other debt instruments of issuers from at least three different countries. The Fund is not required to allocate its investments in set percentages to particular countries.

DODLX performance & returns
YTD Return -9.03%
1-Month Return -2.43%
3-Month Return -6.26%
1-Year Return -6.26%
3-Year Return 2.53%
5-Year Return 2.89%
10-Year Return N/A
DODLX expense ratio is 0.45%.

DODLX holdings

Top 10 Holdings (20.32% of Total Assets)

Name Symbol % Assets
Fnma Pass-Thru I 2% N/A 4.02%
Indonesia (Republic of) 8.25% N/A 3.57%
United States Treasury Notes 0.25% N/A 2.41%
India (Republic of) 8.24% N/A 1.96%
United States Treasury Notes 0.12% N/A 1.81%
Federal Home Loan Mortgage Corporation 2% N/A 1.71%
Federal Home Loan Mortgage Corporation 2.5% N/A 1.70%
Mexico (United Mexican States) 2% N/A 1.57%
Poland (Republic of) 3.25% N/A 1.57%

DODLX pros

The following are DODLX strengths from our perspective:

  • DODLX 3-year return is 2.53%, which is higher than the 3-year return of the benchmark index (Bloomberg Global Aggregate TR HdgUSD), 0.23%.
  • DODLX 5-year return is 2.89%, which is higher than the 5-year return of the benchmark index (Bloomberg Global Aggregate TR HdgUSD), 1.51%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

DODLX cons

None that we could think of.

Other relevant DODLX comparisons

You may also want to check out the following DODLX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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