Dodge & Cox Balanced (DODBX)

101.89 -1.00  -0.97% Jan 24 USD
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Key Stats

Net Asset Value 101.89
Turnover Ratio 24.00%
1 Year Fund Level Flows -1.051B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.29% 1.29% 91
3M 6.11% 5.54% 33
6M 6.01% 5.74% 45
YTD 0.29% 1.16% 91
1Y 14.75% 15.99% 70
3Y 8.29% 8.40% 55
5Y 8.01% 6.37% 13
10Y 10.28% 8.10% 8
15Y 7.26% 6.46% 26
20Y 8.36% 5.99% 6
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.24% 1.24% 0.00%
Stock 65.40% 65.40% 0.00%
Bond 32.88% 32.88% 0.00%
Convertible 0.22% 0.22% 0.00%
Preferred 0.26% 0.26% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 88.65%
North America 87.13%
Latin America 1.52%
Greater Europe 11.35%
United Kingdom 4.63%
Europe Developed 6.38%
Europe Emerging 0.00%
Africa/Middle East 0.34%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.14%
% Emerging Markets 1.86%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.87%
Communication Services 12.32%
Consumer Cyclical 3.56%
Consumer Defensive 0.88%
Energy 10.03%
Financial Services 26.47%
Healthcare 22.61%
Industrials 7.68%
Real Estate 0.00%
Technology 15.58%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 38.93%
Large 45.61%
Medium 15.05%
Small 0.41%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 38.78%
Large Cap Blend 30.87%
Large Cap Growth 15.39%
Mid Cap Value 9.17%
Mid Cap Blend 3.46%
Mid Cap Growth 1.93%
Small Cap Value 0.40%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019

DODBX Bond Exposure

Government 20.62%
Corporate 39.23%
Securitized 34.59%
Municipal 1.96%
Cash 3.60%
Derivative 0.00%
As of Dec. 31, 2019

DODBX Bond Credit Quality Exposure

AAA 56.80%
AA 5.50%
A 3.90%
BBB 28.20%
BB 5.60%
B 0.00%
Below B 0.00%
As of Dec. 31, 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 0.00%
183 to 364 Days 0.46%
1 to 3 Years 9.65%
3 to 5 Years 17.17%
5 to 7 Years 6.48%
7 to 10 Years 8.71%
10 to 15 Years 5.78%
15 to 20 Years 7.96%
20 to 30 Years 31.12%
Over 30 Years 12.66%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SCHW Charles Schwab Corp 2.66% 45.98 -2.48%
WFC Wells Fargo & Co 2.59% 47.12 -0.95%
COF Capital One Financial Corp 2.22% 101.76 -2.44%
BAC Bank of America Corp 2.14% 32.94 -1.79%
GOOG Alphabet Inc Class C 2.13% 1436.54 -2.06%
FDX FedEx Corp 2.12% 148.85 -3.39%
MSFT Microsoft Corp 2.12% 162.98 -1.25%
CHTR Charter Communications Inc A 2.09% 504.73 +0.01%
CMCSA Comcast Corp Class A 1.98% 44.22 -0.83%
CI Cigna Corp 1.93% 201.09 -2.39%
As of Dec. 31, 2019
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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
Reports
One Page Report Download

Manager Info

Name Tenure
Adam Rubinson 9.88 yrs
Anthony Brekke 11.67 yrs
Benjamin Garosi 0.92 yrs
Bryan Cameron 28.02 yrs
Charles Pohl 28.02 yrs
Dana Emery 34.02 yrs
David Hoeft 18.01 yrs
Diana Strandberg 15.01 yrs
James Dignan 17.68 yrs
Karol Marcin 1.92 yrs
Kathleen McCarthy 3.92 yrs
Larissa Roesch 21.68 yrs
Lucy Johns 7.76 yrs
Michael Kiedel 1.92 yrs
Nils Reuter 1.92 yrs
Philippe Barret 6.84 yrs
Steven Voorhis 13.68 yrs
Thomas Dugan 26.01 yrs
Wendell Birkhofer 18.01 yrs

Net Fund Flows

1M -179.21M
3M -349.47M
6M -640.99M
YTD -1.051B
1Y -1.051B
3Y -3.306B
5Y -5.078B
10Y -13.18B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.7387
Historical Sharpe Ratio (10Y) 1.00
Historical Sortino (All) 0.8807
Daily Value at Risk (VaR) 1% (All) 2.08%
Monthly Value at Risk (VaR) 1% (All) 9.33%

Fundamentals

General
Dividend Yield TTM (1-24-20) 2.41%
30-Day SEC Yield (12-31-18) 2.55%
7-Day SEC Yield --
Forecasted Dividend Yield 2.36%
Number of Holdings 435
Stock
Weighted Average PE Ratio 17.61
Weighted Average Price to Sales Ratio 1.493
Weighted Average Price to Book Ratio 1.897
Weighted Median ROE 15.87%
Weighted Median ROA 4.49%
Forecasted PE Ratio 14.17
Forecasted PS Ratio 1.558
Forecasted Price to Book Value 1.811
Number of Stock Holdings 66
Bond
Current Yield 3.73%
Yield to Maturity 2.77%
Effective Duration 4.30
Average Coupon 4.16%
Average Credit Score 7.00 (A)
Average Price 106.95
Number of Bond Holdings 362
As of Dec. 31, 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
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