| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
2
5
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Generally, the fund holds about 60 percent of its assets in stocks with the rest in bonds, though its stock holdings have been above 70 percent for much of 2010. Pohl says the fund normally holds the same stocks as Dodge & Cox Stock Fund and the same bonds as Dodge & Cox Income Fund.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 6.85 | 0.0 | 6.85 |
| Stocks | 61.09 | 0.0 | 61.09 |
| Bonds | 20.51 | 0.0 | 20.51 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 1.98 | 3.27 | -1.29 |
| Foreign Stocks | 12.64 | 0.0 | 12.64 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.19 | 0.0 | 0.19 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| 10 Year U.S. Treasury Note – Short Position | --- | --- | 3.27 |
| Hewlett-Packard Co | HPQ | 43.73 | 2.98 |
| Wells Fargo & Co | WFC | 10.33 | 2.78 |
| Capital One Financial Corp | COF | -0.91 | 2.68 |
| Comcast Corp Class A | CMCSA | 12.57 | 2.54 |
| Microsoft Corporation | MSFT | 23.36 | 2.3 |
| Sprint Nextel Corp | S | 24.51 | 2.28 |
| Time Warner Inc | TWX | 24.96 | 2.27 |
| Sanofi ADR | SNY | 11.59 | 2.18 |
| Merck & Co Inc | MRK | 12.65 | 2.15 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | DODBX |
|---|---|
| AAA | 45.4 |
| AA | 3.0 |
| A | 13.2 |
| BBB | 28.9 |
| BB | 6.2 |
| B | 3.3 |
| Below B | 0.0 |
| Other | 0.0 |
