Dodge & Cox Balanced (DODBX)

86.48 -0.34  -0.39% May 22 USD
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Key Stats

Net Asset Value 86.48
Turnover Ratio 35.00%
1 Year Fund Level Flows -1.829B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.33% 3.92% 41
3M -14.56% -8.97% 91
6M -10.93% -4.96% 88
YTD -13.27% -7.31% 89
1Y -4.83% 0.76% 86
3Y 2.21% 3.91% 78
5Y 4.17% 3.92% 46
10Y 8.80% 7.20% 16
15Y 6.08% 5.74% 39
20Y 7.24% 5.51% 10
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.86% 0.86% 0.00%
Stock 71.36% 71.36% 0.00%
Bond 27.20% 27.20% 0.00%
Convertible 0.27% 0.27% 0.00%
Preferred 0.32% 0.32% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 87.98%
North America 86.52%
Latin America 1.46%
Greater Europe 11.95%
United Kingdom 4.87%
Europe Developed 6.76%
Europe Emerging 0.00%
Africa/Middle East 0.33%
Greater Asia 0.07%
Japan 0.00%
Australasia 0.07%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.21%
% Emerging Markets 1.79%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.76%
Communication Services 13.24%
Consumer Cyclical 3.09%
Consumer Defensive 1.20%
Energy 6.63%
Financial Services 26.11%
Healthcare 23.48%
Industrials 6.15%
Real Estate 0.00%
Technology 19.34%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 37.35%
Large 41.21%
Medium 19.58%
Small 1.86%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 54.37%
Large Cap Blend 14.20%
Large Cap Growth 10.88%
Mid Cap Value 12.44%
Mid Cap Blend 5.03%
Mid Cap Growth 1.31%
Small Cap Value 1.26%
Small Cap Blend 0.52%
Small Cap Growth 0.00%
As of March 31, 2020

DODBX Bond Exposure

Government 9.90%
Corporate 49.92%
Securitized 34.21%
Municipal 2.97%
Cash 3.00%
Derivative 0.00%
As of March 31, 2020

DODBX Bond Credit Quality Exposure

AAA 41.80%
AA 8.90%
A 5.40%
BBB 33.60%
BB 10.30%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of March 31, 2020

DODBX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.55%
1 to 3 Years 10.57%
3 to 5 Years 10.35%
5 to 7 Years 8.96%
7 to 10 Years 8.14%
10 to 15 Years 7.47%
15 to 20 Years 12.04%
20 to 30 Years 26.43%
Over 30 Years 15.48%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SCHW Charles Schwab Corp 2.91% 34.48 +5.03%
GOOG Alphabet Inc Class C 2.88% 1419.98 +0.68%
FDX FedEx Corp 2.70% 125.60 +7.35%
MSFT Microsoft Corp 2.55% 181.86 -0.90%
BAC Bank of America Corp 2.41% 24.34 +7.41%
CMCSA Comcast Corp Class A 2.27% 39.41 +1.73%
HPQ HP Inc 2.24% 17.19 +1.12%
CI Cigna Corp 2.22% 196.00 +3.70%
WFC Wells Fargo & Co 2.17% 26.33 +8.94%
CHTR Charter Communications Inc A 1.94% 509.88 -0.59%
As of March 31, 2020
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Basic Info

Investment Strategy
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 equity securities and debt securities. Under normal circumstances no less than 25% and no more than 75% of the fund's total assets will be invested in equity securities. It may invest up to 20% of its total assets in U.S. dollar-denominated equity or debt securities of non-U.S. issuers traded in the United States that are not in the S&P 500 Index.
General
Security Type Mutual Fund
Oldest Share Symbol DODBX
Equity Style Large Cap/Value
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Prospectus Objective Balanced
Fund Owner Firm Name Dodge & Cox
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Adam Rubinson 10.21 yrs
Anthony Brekke 12.01 yrs
Benjamin Garosi 1.25 yrs
Bryan Cameron 28.35 yrs
Charles Pohl 28.35 yrs
Dana Emery 34.35 yrs
David Hoeft 18.34 yrs
James Dignan 18.01 yrs
Karol Marcin 2.25 yrs
Kathleen McCarthy 4.25 yrs
Larissa Roesch 22.01 yrs
Lucy Johns 8.09 yrs
Michael Kiedel 2.25 yrs
Nils Reuter 2.25 yrs
Philippe Barret 7.17 yrs
Steven Voorhis 14.01 yrs
Thomas Dugan 26.35 yrs

Net Fund Flows

1M -194.01M
3M -656.80M
6M -1.054B
YTD -793.40M
1Y -1.829B
3Y -3.923B
5Y -5.739B
10Y -13.33B
As of April 30, 2020

Risk Info

Beta (5Y) 0.817
Historical Sharpe Ratio (10Y) 0.6604
Historical Sortino (All) 0.8355
Daily Value at Risk (VaR) 1% (All) 2.23%
Monthly Value at Risk (VaR) 1% (All) 10.03%

Fundamentals

General
Dividend Yield TTM (5-22-20) 2.82%
30-Day SEC Yield (12-31-18) 2.55%
7-Day SEC Yield --
Forecasted Dividend Yield 3.71%
Number of Holdings 387
Stock
Weighted Average PE Ratio 11.96
Weighted Average Price to Sales Ratio 0.9683
Weighted Average Price to Book Ratio 1.187
Weighted Median ROE 14.58%
Weighted Median ROA 4.52%
Forecasted PE Ratio 10.10
Forecasted PS Ratio 0.9070
Forecasted Price to Book Value 1.071
Number of Stock Holdings 67
Bond
Current Yield 4.55%
Yield to Maturity 3.58%
Effective Duration 4.30
Average Coupon 4.37%
Average Credit Score 9.00 (BBB)
Average Price 103.52
Number of Bond Holdings 313
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.50%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/26/1931
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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