Dodge & Cox Balanced (DODBX)

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100.49 +0.61  +0.61% Oct 21 USD
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Key Stats

Net Asset Value 100.49
Turnover Ratio 24.00%
1 Year Fund Level Flows -967.30M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.12% -0.43% 78
3M 0.83% 0.08% 59
6M 2.10% 2.51% 79
YTD 12.41% 13.44% 82
1Y 5.34% 7.55% 88
3Y 8.76% 7.47% 23
5Y 7.32% 6.14% 17
10Y 9.84% 7.58% 7
15Y 7.24% 6.31% 23
20Y 8.25% 6.03% 6
As of Oct. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.29% 3.29% 0.00%
Stock 64.54% 64.54% 0.00%
Bond 31.68% 31.68% 0.00%
Convertible 0.22% 0.22% 0.00%
Preferred 0.27% 0.27% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 88.72%
North America 87.77%
Latin America 0.95%
Greater Europe 11.25%
United Kingdom 4.94%
Europe Developed 6.31%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.03%
Japan 0.00%
Australasia 0.03%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.05%
% Emerging Markets 0.95%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.08%
Communication Services 7.96%
Consumer Cyclical 4.95%
Consumer Defensive 0.87%
Energy 10.07%
Financial Services 26.59%
Healthcare 21.05%
Industrials 7.86%
Real Estate 0.00%
Technology 19.57%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 35.25%
Large 50.63%
Medium 14.12%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 47.48%
Large Cap Blend 23.64%
Large Cap Growth 15.22%
Mid Cap Value 8.02%
Mid Cap Blend 4.26%
Mid Cap Growth 1.37%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019

DODBX Bond Exposure

Government 6.19%
Corporate 43.81%
Securitized 38.71%
Municipal 2.03%
Cash 9.27%
Derivative 0.00%
As of Sept. 30, 2019

DODBX Bond Credit Quality Exposure

AAA 49.40%
AA 6.20%
A 4.60%
BBB 33.20%
BB 6.60%
B 0.00%
Below B 0.00%
As of Sept. 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 0.00%
183 to 364 Days 0.28%
1 to 3 Years 3.53%
3 to 5 Years 11.00%
5 to 7 Years 7.76%
7 to 10 Years 8.05%
10 to 15 Years 5.22%
15 to 20 Years 7.72%
20 to 30 Years 36.35%
Over 30 Years 20.10%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WFC Wells Fargo & Co 2.56% 50.65 +0.38%
SCHW Charles Schwab Corp 2.27% 41.00 +0.24%
COF Capital One Financial Corp 2.23% 91.32 +1.69%
CMCSA Comcast Corp Class A 2.18% 46.08 +0.00%
OXY Occidental Petroleum Corp 2.17% 40.82 +0.91%
GOOG Alphabet Inc Class C 2.14% 1249.69 +0.28%
CHTR Charter Communications Inc A 2.04% 438.00 -0.04%
MSFT Microsoft Corp 2.04% 138.87 +0.32%
BAC Bank of America Corporation 1.99% 31.15 +0.42%
FDX FedEx Corp 1.94% 151.00 -0.68%
As of Sept. 30, 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/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%
Reports
One Page Report Download

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 -136.46M
3M -291.51M
6M -615.73M
YTD -701.88M
1Y -967.30M
3Y -3.056B
5Y -4.828B
10Y -13.75B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.7333
Historical Sharpe Ratio (10Y) 0.9637
Historical Sortino (All) 0.8525
Daily Value at Risk (VaR) 1% (All) 2.08%
Monthly Value at Risk (VaR) 1% (All) 9.35%

Fundamentals

General
Dividend Yield TTM (10-21-19) 2.30%
30-Day SEC Yield (12-31-18) 2.55%
7-Day SEC Yield --
Forecasted Dividend Yield 2.54%
Number of Holdings 429
Stock
Weighted Average PE Ratio 15.01
Weighted Average Price to Sales Ratio 1.412
Weighted Average Price to Book Ratio 1.773
Weighted Median ROE 18.26%
Weighted Median ROA 5.40%
Forecasted PE Ratio 13.39
Forecasted PS Ratio 1.462
Forecasted Price to Book Value 1.667
Number of Stock Holdings 65
Bond
Current Yield 4.34%
Yield to Maturity 3.00%
Effective Duration 4.20
Average Coupon 4.75%
Average Credit Score 8.00 (A)
Average Price 108.15
Number of Bond Holdings 357
As of Sept. 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
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