Dodge & Cox Balanced (DODBX)

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98.16 -0.12  -0.12% Aug 22 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.36% -1.04% 95
3M 0.13% 2.19% 92
6M 1.11% 3.70% 91
YTD 9.15% 11.95% 91
1Y 0.17% 2.71% 84
3Y 8.06% 6.59% 21
5Y 6.14% 5.01% 26
10Y 10.09% 8.03% 7
15Y 7.18% 6.35% 25
20Y 7.70% 5.74% 6
As of Aug. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.86% 1.86% 0.00%
Stock 62.39% 62.39% 0.00%
Bond 35.19% 35.19% 0.00%
Convertible 0.29% 0.29% 0.00%
Preferred 0.27% 0.27% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 89.00%
North America 88.18%
Latin America 0.82%
Greater Europe 10.94%
United Kingdom 4.98%
Europe Developed 5.96%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.06%
Japan 0.00%
Australasia 0.06%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.18%
% Emerging Markets 0.82%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.96%
Communication Services 9.12%
Consumer Cyclical 4.48%
Consumer Defensive 0.75%
Energy 9.72%
Financial Services 26.06%
Healthcare 20.82%
Industrials 7.80%
Real Estate 0.00%
Technology 20.28%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 36.57%
Large 51.04%
Medium 12.39%
Small 0.00%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 44.04%
Large Cap Blend 29.46%
Large Cap Growth 14.31%
Mid Cap Value 6.85%
Mid Cap Blend 3.86%
Mid Cap Growth 1.49%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2019

DODBX Bond Exposure

Government 8.72%
Corporate 47.42%
Securitized 36.80%
Municipal 2.12%
Cash 4.95%
Derivative 0.00%
As of June 30, 2019

DODBX Bond Credit Quality Exposure

AAA 48.20%
AA 6.50%
A 5.50%
BBB 33.50%
BB 6.30%
B 0.00%
Below B 0.00%
As of June 30, 2019

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 3.07%
183 to 364 Days 0.88%
1 to 3 Years 2.64%
3 to 5 Years 12.79%
5 to 7 Years 8.32%
7 to 10 Years 7.52%
10 to 15 Years 4.28%
15 to 20 Years 7.90%
20 to 30 Years 33.49%
Over 30 Years 19.11%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CHTR Charter Communications Inc A 2.48% 385.71 -1.42%
MSFT Microsoft Corp 2.26% 133.76 -2.92%
WFC Wells Fargo & Co 2.25% 44.43 -2.61%
CMCSA Comcast Corp Class A 2.19% 42.47 -2.97%
COF Capital One Financial Corp 2.07% 83.21 -2.94%
FDX FedEx Corp 2.05% 152.29 -3.67%
SCHW Charles Schwab Corp 1.90% 36.59 -3.38%
BAC Bank of America Corporation 1.83% 26.49 -2.57%
GOOG Alphabet Inc Class C 1.76% 1151.68 -3.18%
JPM JPMorgan Chase & Co 1.66% 106.10 -2.41%
As of June 30, 2019
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Basic Info

Style
Equity Style Large Cap/Value
Fixed Income Style Medium Quality/Moderate 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%

Manager Info

Name Tenure
Adam Rubinson 9.21 yrs
Anthony Brekke 11.00 yrs
Benjamin Garosi 0.24 yrs
C. Cameron 27.35 yrs
Charles Pohl 27.35 yrs
Dana Emery 33.35 yrs
David Hoeft 17.34 yrs
Diana Strandberg 14.34 yrs
James Dignan 17.01 yrs
Karol Marcin 1.24 yrs
Kathleen McCarthy 3.25 yrs
Larissa Roesch 21.01 yrs
Lucinda Johns 7.09 yrs
Michael Kiedel 1.24 yrs
Nils Reuter 1.24 yrs
Philippe Barret 6.17 yrs
Steven Voorhis 13.01 yrs
Thomas Dugan 25.34 yrs
Wendell Birkhofer 17.34 yrs

Net Fund Flows

1M -70.65M
3M -465.26M
6M -459.69M
YTD -481.02M
1Y -895.41M
3Y -3.017B
5Y -4.546B
10Y -13.94B
As of July 31, 2019

Risk Info

Beta (5Y) 0.7248
Historical Sharpe Ratio (10Y) 1.062
Historical Sortino (All) 0.8553
Daily Value at Risk (VaR) 1% (All) 2.08%
Monthly Value at Risk (VaR) 1% (All) 9.35%

Fundamentals

General
Dividend Yield TTM (8-22-19) 2.25%
30-Day SEC Yield (12-31-18) 2.55%
7-Day SEC Yield --
Forecasted Dividend Yield 2.36%
Number of Holdings 457
Stock
Weighted Average PE Ratio 16.10
Weighted Average Price to Sales Ratio 1.554
Weighted Average Price to Book Ratio 1.873
Weighted Median ROE 15.93%
Weighted Median ROA 5.30%
Forecasted PE Ratio 13.35
Forecasted PS Ratio 1.575
Forecasted Price to Book Value 1.670
Number of Stock Holdings 67
Bond
Current Yield 4.30%
Yield to Maturity 3.21%
Effective Duration 4.30
Average Coupon 4.68%
Average Credit Score 8.00 (A)
Average Price 106.93
Number of Bond Holdings 382
As of June 30, 2019

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 12/31/2018
Last Prospectus Date 5/1/2019
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

Excel Add-In Codes

  • Name: =YCI("M:DODBX","name")
  • Broad Asset Class: =YCI("M:DODBX", "broad_asset_class")
  • Broad Category: =YCI("M:DODBX", "broad_category_group")
  • Prospectus Objective: =YCI("M:DODBX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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