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Fund |
| Fund name: Dodge & Cox Balanced
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| Symbol: DODBX
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Portfolio contains these types of investments:
US Treasury Note Golden West Finl - News ADR Pfd - Bank One - Fedex - Union Pacific - Pharmacia - Bausch & Lomb - ALCOA - Phillips Petro
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| Minimum Investment: $2,500
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| 1-Year Profit Projection: N/A
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Brief fund description:
Dodge & Cox Balanced Fund seeks income, conservation of principal, and long-term growth of principal and income. The fund may invest up to 75% of assets in common stocks and convertible securities. It may invest up to 20% of assets in American Depositary Receipts. The fund typically invests in investment-grade debt securities. It may invest in government obligations, mortgage- and asset-backed securities, CMOs, and coporate bonds. When selecting securities, management may consider yield to maturity, quality, liquidity, and current yield.
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Expenses
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| Annual expense ratio: 0.53
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| Tax Efficiency: N/A
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Load Type:
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| Load Percentage: N/A
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Performance
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| Performance 3 Months: 2.24
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| Performance Year to Date: 5.03
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| Performance 12 Months: 5.76
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| Performance 3 Years: 9.21
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| Performance 5 Years: 13.2
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Additional Comments
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Fund Features:
N/A
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Fund Strategy:
N/A
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