Dodge & Cox Balanced
(DODBX)
-0.03
-0.03%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 88.51 |
| Category | Moderate Allocation |
| Net Assets | 13.05 Bil |
| Yield | 1.92% |
| Morningstar Risk | High |
| Morningstar Return | Above Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks regular income, conservation of principal, and an opportunity for long-term growth of principal and income. The fund invests in a diversified portfolio of common stocks, preferred stocks, and fixed income securities. It primarily invests in companies that, in Dodge & Cox's opinion, appear to be temporarily undervalued by the stock market and have a favorable outlook for long-term growth. While the mix of equity and fixed income securities will vary depending on Dodge & Cox's outlook on the markets, under normal circumstances no more than 75% (and no less than 25%) of total assets will be invested in equity securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 28.37% | 12.22% | -1.66% | 18.32% | 13.93% |
| Value ($) | 12,837.00 | 14,405.68 | 14,166.55 | 16,761.86 | 19,096.79 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Dodge & Cox |
| Fund Manager | John Gunn |
| Tenure (Years) | 36 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.53% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.47% |
| 3 Months | 7.97% |
| 1 Year | 31.08% |
| 3 Years* | 15.00% |
| 5 Years* | 5.29% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| DODBX | Moderate Allocation | |
|---|---|---|
| 5-Yr Return | 5.29% | 4.43% |
| Sharpe Ratio | 0.82 | 0.83 |
| Net Assets | 13.05 Bil | 641.49 Mil |
| Avg Market Cap | 50.50 Bil | 32.18 Bil |
| Avg P/E | 15.70 | 14.03 |
| Portfolio Turnover | 16 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 73.73% |
| Cash | 6.85% |
| Fixed Income | 19.22% |
| Other | 0.19% |
| NAME | % NET ASSETS |
|---|---|
| 10 Year U.S. Treasury Note – Short Position | 3.27% |
| Hewlett-Packard Co | 2.98% |
| Wells Fargo & Co | 2.78% |
| Capital One Financial Corp | 2.68% |
| Comcast Corp Class A | 2.54% |
| Microsoft Corporation | 2.30% |
| Sprint Nextel Corp | 2.28% |
| Time Warner Inc | 2.27% |
| Sanofi ADR | 2.18% |
| Merck & Co Inc | 2.15% |
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