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Global Bond Fund
Fact Sheet
30 September 2026
Established in 1930, Dodge & Cox is one of the larg est independently owned investment firms in the wor ld. We manage money using a single value-oriented investment philosophy across a focused set of strategies.
Fund Inception 1 May 2014
Diversified Portfolio
Seeks Above - Average
2 Yield to Maturity 2
Countries Represented 3 25
Details Total Net Assets (billions) $1.1 Distribution Frequency Quarterly Portfolio Turnover 6 42% (01/07/2025 to 30/06/2026) Base Currency U.S. Dollar Structure UCITS Domicile Ireland
Benchmark Bloomberg Global Aggregate Bond Index (USD Hedged) - BBG Global Agg (H)
Risk Metrics (5 Years) Standard Deviation 9,10 7.31 Sharpe Ratio 9,11 - 0.16
Investment Committee Managed by the Global Fixed Income Investment Committee, whose members’ average tenure at Dodge & Cox is 18 years.
Investment Objective The Global Bond Fund seeks a high rate of total ret urn consistent with long-term preservation of capit al. Investment Approach 1 The Fund offers investors a highly selective, activ ely managed fund that complements core bond holding s by providing a diversified portfolio of carefully rese arched investments across global credit, currency, and interest rate markets over a long-term horizon. Generally, we: • Invest with a total return mindset consistent with capital preservation across a global investment uni verse that includes government and government-related obligati ons, mortgage- and asset- backed securities, corporate and municipal bonds, and other debt securities, fro m both developed and emerging markets. • Build a diversified portfolio across several dimens ions, including sector, country, currency, and econ omic exposure. • Select individual securities based on fundamental r esearch and consider a variety of factors, includin g yield, credit quality, liquidity, covenants, call risk, du ration, structure, and capital appreciation potenti al, as well as financially material environmental, social, and gov ernance (ESG) issues. • May employ various currency, interest rate, and cre dit- related derivatives, including forwards, futures, a nd swaps.
Share Classes Minimum Investment Expense Ratio 4 Distribution Yield 5 SEDOL ISIN Bloomberg USD Accumulating Class $50,000 0.45% - B5568D6 IE00B5568D66 DCGBDUA GBP Distributing Class £50,000 0.45% 5.0% B556C01 IE00B556C015 DCGBDGI GBP Distributing Class (H) £50,000 0.45% 5.0% BLG2YK4 IE00BLG2YK48 DCGBGIH EUR Accumulating Class €50,000 0.45% - B51Q8R4 IE00B51Q8R41 DCGBDEA EUR Accumulating Class (H) €50,000 0.45% - BLG30W1 IE00BLG30W12 DCGBEAH EUR Distributing Class €50,000 0.45% 5.0% BLG2YF9 IE00BLG2YF94 DCGBDEI EUR Distributing Class (H) €50,000 0.45% 5.0% BLG2YG0 IE00BLG2YG02 DCGBEIH CHF Distributing Class (H) CHF50,000 0.45% 5.0% BN6JJ48 IE00BN6JJ480 DOPGBHC
Performance 7,8 Total Returns (%) Unannualised Returns Average Annual Total Returns
3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date Global Bond Fund USD Accumulating Class - 3.14 - 1.92 - 0.94 6.13 2.31 4.02 3.21 01/05/14 GBP Distributing Class - 3.08 - 0.26 0.51 3.21 2.63 3.77 5.23 01/05/14 GBP Distributing Class (H) - 3.11 - 2.04 - 1.10 5.77 1.78 3.07 2.43 01/05/14 EUR Accumulating Class - 2.27 1.80 2.72 3.74 2.78 3.93 4.91 01/05/14 EUR Accumulating Class (H) - 3.59 - 3.27 - 2.79 4.15 0.29 1.89 1.36 01/05/14 EUR Distributing Class - 2.32 1.78 2.69 3.71 2.78 3.92 4.91 01/05/14 EUR Distributing Class (H) - 3.44 - 3.10 - 2.70 4.09 0.27 1.88 1.35 01/05/14 CHF Distributing Class (H) - 4.20 - 4.95 - 5.12 1.51 - 1.59 - - 1.60 01/07/21 BBG Global Agg (H, in USD) - 2.53 - 1.42 - 0.64 4.25 0.34 1.61 2.27 01/05/14
Returns represent past performance and do not guarant
iidd hiill ee future results. Investment return, the value of pppg
any income received, costs and share price will uct
iIhil uate with market conditions and may be aected by
hhld d bk h y p
currency uctuations. Investors may have a gain or los
iillidFd fh y y
s when shares are sold and may not get back the
id lbiill y y g
amount originally invested. Fund performance changes
hd bViihFd’bidd y g
over time and currently may be signicantly lower
dfhd f gy p
than stated above. Visit the Fund’s website at g
dodgeandcox.com y y
for current month- gy
end performance gures.
1 1 1 1
Lucy Johns 2 Adam Rubinson 2 Matt Schefer 2 Mimi Yang 2 Jose Ursua Director of Fixed Income (24 yrs) 3 Fixed Income Analyst (24 yrs) 3 Fixed Income Analyst (18 yrs) 3 Fixed Income Analyst (12 yrs) 3 Fixed Income Analyst (11 yrs)
Marketing Communication
Page 2
Dodge & Cox Worldwide Funds — Global Bond Fund 30 September 2026
Ten Largest Issuers (% of Fund) 16 Fund Freddie Mac 10.9 Fannie Mae 8.0 Norway Government 5.6 South Korea Government 4.1 Brazil Government 3.9 Japan Government 3.8 Mexico Government 3.3 Colombia Government 2.9 Peru Government 2.6 Chile Government 2.2
Sectors 12
Government Government-Related Securitised Corporate Net Cash & Other 13
38.4 5.9 20.1 32.7 2.8
Credit Quality 12,14
AAA AA A BBB BB B CCC and Below Not Rated Net Cash & Other 13
10.5 28.8 15.8 26.3 14.6 1.2
2.8
Five Largest Countries 3,12
United States United Kingdom Norway Mexico South Korea
41.9 7.2 5.6 5.3 4.1
Portfolio Characteristics Fund Yield to Worst 17 6.5% Effective Duration (years) 18 6.8 Effective Maturity (years) 12.8 Number of Credit Issuers 59 Emerging Markets 3 28.3% Non - USD Currency Exposure 15 22.1%
Risks The yields and market values of the instruments in
iil biibji which the Fund invests may fluctuate. Accordingly,
ikdiikd d ll ik your investment may be
l f hih ld hd worth more or less than its y
original cost. Debt securities are subject to inter
hdiiii y
est rate risk, credit risk, and prepayment and call
llddld dlii gyy
risk, all of which cou y
ld have adverse effects on the value of gj
the Fund. Investments in certain countries, particu
hdf diiilikdiff ppy
larly underdeveloped or developing countries, may b
fd iblhhiki e subject to heightened
d ih iidil political and economic risks.
iiid h The Fund’s use of derivatives involves py ppg
risks different from, and possibly greater than, th
hik ididhliblkif y jgp
e risks associated with investing directly in secur
idfdildihd ities and other more traditional investments. Please refer to the risk i py g
ndicator under the applicable key information docum g
ent for details regardi y
ng the Fund's risk profile. 1 Please see the Fund’s Sustainable Finance Disclosur es Regulation SFDR Disclosure available at dodgeand
iid fbd if iihld i cox.com. 2 Based on yield to maturity, which is the total rate
hd lifii g
of return anticipated for a bond if it is held to
di=hhdhd g
maturity, assuming all
llli> interest payments are made on schedule and the orig
ibd if ikbd inal principal amount is repaid.
didi=i 3 yy
The Fund may classify a company or issuer in a di=e
i py
rent category than the Index. The Fund usually clas g p
si>es a company or is ygp
suer based on its country of risk, but may designat pp
e a di=erent country in certain y
circumstances. 4 Dodge & Cox has voluntarily agreed to reimburse the
ldidifhi Fund for all ordinary expenses to the extent neces
dihhld sary to limit aggregate annual ordinary expenses to 0.45% of the average da ily net assets of each share gy g
class. Dodge & Cox may terminate or modify this agr
iibiild @hhb y p
eement upon 30 days’ notice to shareholders.
d bdiibd h 5 gy y g
Distribution yield re@ects the amounts that may be
bbjhidiibi py
expected to be distributed over the next 12 months
ddidiidl i as a percentage of the
d h current share price. The distribution yield is the same as the underlying yield. yy
Investors may be subject to tax on their distributi
fliilld hlf h p
ons. Tax treatment depends on individual circumstan
hflihldiidd bh pg
ces and may change.
flilfh 6 y j
Portfolio Turnover is calculated as the lesser of t p
he portfolio purchases or sales divided by the aver
iid @hddif y
age portfolio value for
hd h g
the period.
dd 7 p
The Fund’s total returns include dividends and inte py gp
rest income and re@ect the deduction of expenses ch p
arged to the Fund. Ind ex returns include dividends but, unlike Fund retur ns, do not re@ect fees or expenses.
hd 8 p
The Fund is actively managed and uses the benchmark
hdhSliShCl index for performance comparison purposes only. 9 y g
The data represents the USD Accumulating Share Clas
dd iihlilif hd s. 10 pg
Standard Deviation measures the volatility of the F
hiiikdjd hl und’s returns. Higher Standard Deviation represents
lfih hikf higher volatility.
i 11 Sharpe Ratio is a risk
ld - y g
adjusted measure that calculates excess performance
d idii p
with respect to the risk - gy
free rate per unit of volatility over the time fram e. 12 pj
Excludes currency and interest rate derivatives.
h hildhhi 13 y
Net Cash & Other includes cash, short - term investments, unrealised gain (loss) on derivat
hd ibd hiddlf d ives, receivables, and payables.
d ih ihih i 14 The credit quality distribution shown for the Fund
hihibldiihiliih g()
is based on the middle of Moody’s, S&P, and Fitch r
ihlf iid bl py
atings, which is the me
ihl thodology used by Bloomberg in constructing its ind
f hiidlhd ices. A rating of AAA is the
lihhihf d qy
highest possible credit rating, while a rating in t
d ih idili y
he C’s or D's is the lowest. If a security is rated
ih hliid ii g
by only two agencies,
hb gy y g
the lower of the two ratings is used. Please note t
ihd hld iiid b g g
he Fund applies the highest of Moody’s,
lidi gpgg
S&P, and Fitch ratings to determine compliance with
hS&d ih ii y
the quality requirements stated in its
hdilif hii y y gg
prospectus. On that basis, the Fund held 10.8% in s
hflidlhbiliff h ppg
ecurities rated below investment grade. For consist
d ih ency gp
purposes, we use the S&P and Fitch rating categorie
@hlf hfli qy qpp
s. The credit quality of the investments in the por
ibd hiihih h tfolio does not apply t
hidll o the stability or safety of the Fund or its shares
hif dii . 15 ppg g
Currency exposure re@ects the value of the portfoli
hdflihldibjh qy p
o’s investments based on the currencies in which th ppy
ey are issued, as well
id y y
as the impact of any currency derivatives.
ibllhld il 16 y pp
The Fund’s portfolio holdings are subject to change
fdiii without notice. The mention of speci>c securities y
is not a recommendatio py y
n to buy, sell, or hold any particular security and is not indicative of Dodge & Cox’s pg
current or future trading activity.
ild if h 17 g y
Yield to Worst is a measure of the lowest possible
=iiif flii yield that can be received on a bond that fully ope
iiiildihif di rates within the terms of its contract without defaulting.
i 18 p
E=ective Duration is a measure of a portfolio’s int yy
erest rate sensitivity, including the impact of der p
ivatives used to adjus t duration.
Portfolio Breakdown (% of Fund)
Figures represented by a dash are zero or have no a
klfdbiiildd i ssociated data while >gures represented by a zero m ay be rounded to zero. gpy
Market values for debt securities include accrued i nterest. The Bloomberg Global Aggregate Bond Index is a wide
h fd k liih=f ly recognised, unmanaged index of multi
S - currency,investment - grade >xed income securities. Bloomberg calculates a USD hedged return by applying one g ggg
month forward rates to seek to eliminate the e=ect y
of non - g
USD exposures.
ik BLOOMBERG® and the Bloomberg indices listed herein
ifid hiifiiidd p
are service marks of Bloomberg Finance L.P. and its
d/dil aJliates. Bloomberg is not aJliated with Dodge & Cox and has not review ed or approved any data or g
information used herein. For more information, visi t dodgeandcox.com/ww - disclosures .
Five Largest Currencies (Net) 15
U.S. Dollar Brazilian Real Japanese Yen South Korean Won Norwegian Krone
77.9 3.9 3.8 2.6 2.2
10/26 WW_GBF FS
Page 3
Dodge & Cox Worldwide Funds
Important Information This marketing communication is intended to be of g eneral interest only and should not be construed as investment advice or a solicitation or an o=er by Dodge & Cox Worldwide In vestments Ltd. and its aJliates to provide services in any jurisdiction. It does not c onstitute legal or tax advice and it is not an o=er for shares or an invi tation to apply for Shares of the Dodge & Cox World wide Funds plc (the “Fund”). For the avoidance of doubt, if you decide to invest, you will be buyi ng Shares in the Fund and will not be investing dir ectly in the underlying assets of the Fund. There i s no guarantee or assurance that the Fund’s in vestment objective will be attained. The value of Shares in the Fund a nd income received from it can go down as well as u p, and investors may not get back the full amount i nvested. Past performance is not a reliable indicator of fut ure performance. Currency @uctuations may cause the value of Fund i nvestments to diminish or increase. Data has been o btained from sources considered reli able but Dodge & Cox Worldwide Investments Ltd. and its aJliates make no representations as to the complete ness or accuracy of such information. The Fund may use >nancial derivat ives or other instruments which may entail speci>c risks more fully described in the Fund's Prospectus. Subscriptions for Shares of the Fund should only be made on the basis of the Fund’s current Prospectus, an d, where available, the relevant key information do cument (“KID”), accompanied by the latest available audited annual report and the late st semi-annual report if subsequently published. KI Ds are available for each share class of each of th e sub- funds of the Fund that are available for investment and in one of the oJcial languages of each of the EU Membe r States into which each sub- fund has been noti>ed for marketing under the Direc tive 2009/65/EC (the “UCITS Directive”). To obtain more information about the Fund, before making any >nal investment decisio ns, please refer to these documents which are avail able on our website at dodgeandcox.com or by calling +353 1 242 5411. A summary of investo r rights is available in English at dodgeandcox.com/summary-of-investor-rights . Dodge & Cox Worldwide Funds plc are currently regis tered for distribution to the public in Austria, Fi nland, Germany, Ireland , Liechtenstein, Luxembourg, the Netherlands, Norwa y, Portugal, South Africa, Spain, Sweden, Switzerland, and the United Kingdom, and to professional or institutional investors in Denmark , France, and Italy. Th e Fund's Manager may terminate the arrangements mad e for the marketing of any fund or share class in a member state at any time by usi ng the process contained in Article 93a of the UCITS Directive. As Shares of the Fund are not available for public distribution in all jurisdicti ons, prospective investors, who are not >nancial professionals, shou ld consult their >nancial advisor before deciding t o invest. No shares o f the Fund may be directly or indirectly o=ered or sold to residents of the United States of America. Issued and approved by Dodge & Cox Worldwide Invest ments Ltd. 48 Pall Mall, London SW1Y 5JG. Authorise d and regulated in the United Kingdom by the Financial Conduct Authority. The views expressed in this document represent the opinions of Dodge & Cox Worl dwide Investments Ltd and its aJliates at publicati on date, are subject to change without notice and are not intended as a forecast or guarantee of future results for any product or service. In Europe, this >nancial promotion is issued by Dod ge & Cox (Europe) GmbH. Maximilianstr. 13 80539 Mün chen. Authorised and regulated by the German Federa l Financial Supervisory Authority (BaFin). In Switzerland, this is an advertising document. Fi rst Independent Fund Services AG, Klausstrasse 33, CH-8008 Zurich, is the representative in Switzerlan d and NPB Neue Privat Bank AG, Limmatquai 122, CH 8024 Zurich, is the paying agent in Switzerland. Th e sales prospectus, key investor information, copie s of the articles of association and the annual and semi- annual reports of the fund can be obtained free of charge from the representative in Switzerland.
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