Dodge & Cox Funds Statutoary Prospectus dated May 1, 2013

More documents

Recommendations

Info

Year Ended December 31,DODGE & COX GLOBAL STOCK FUND2013 2012 2011 2010 2009Net asset value, beginning of year $8.99 $7.68 $8.90 $7.91 $5.34Income from investment operations:Net investment income 0.16 0.15 0.16 0.08 0.06Net realized and unrealized gain (loss) 2.81 1.48 (1.18) 0.99 2.57Total from investment operations 2.97 1.63 (1.02) 1.07 2.63Distributions to shareholders from:Net investment income (0.16) (0.15) (0.15) (0.08) (0.06)Net realized gain (0.32) (0.17) (0.05) — —Total distributions (0.48) (0.32) (0.20) (0.08) (0.06)Net asset value, end of year $11.48 $8.99 $7.68 $8.90 $7.91Total return 33.17% 21.11% (11.39)% 13.51% 49.18%Ratios/supplemental data:Net assets, end of year (millions) $3,924 $2,695 $1,875 $1,817 $914Ratio of expenses to average net assets 0.65% 0.65% 0.66% 0.69% 0.74%Ratio of net investment income to average net assets 1.58% 1.93% 1.94% 1.19% 1.09%Portfolio turnover rate 24% 12% 19% 14% 20%Year Ended December 31,DODGE & COX INTERNATIONAL STOCK FUND2013 2012 2011 2010 2009Net asset value, beginning of year $34.64 $29.24 $35.71 $31.85 $21.90Income from investment operations:Net investment income 0.70 0.76 0.78 0.51 0.41Net realized and unrealized gain (loss) 8.40 5.39 (6.49) 3.85 9.98Total from investment operations 9.10 6.15 (5.71) 4.36 10.39Distributions to shareholders from:Net investment income (0.70) (0.75) (0.76) (0.50) (0.44)Net realized gain — — — — —Total distributions (0.70) (0.75) (0.76) (0.50) (0.44)Net asset value, end of year $43.04 $34.64 $29.24 $35.71 $31.85Total return 26.31% 21.03% (15.97)% 13.69% 47.46%Ratios/supplemental data:Net assets, end of year (millions) $53,616 $40,556 $35,924 $43,406 $36,748Ratio of expenses to average net assets 0.64% 0.64% 0.64% 0.65% 0.65%Ratio of net investment income to average net assets 1.85% 2.31% 2.23% 1.58% 1.58%Portfolio turnover rate 13% 10% 16% 15% 21%PAGE 62 ▪ D ODGE & C OX F UNDS
DODGE & COX BALANCED FUNDYear Ended December 31,2013 2012 2011 2010 2009Net asset value, beginning of year $78.06 $67.45 $70.22 $64.03 $51.26Income from investment operations:Net investment income 1.66 1.65 1.62 1.41 1.46Net realized and unrealized gain (loss) 20.30 10.62 (2.77) 6.30 12.82Total from investment operations 21.96 12.27 (1.15) 7.71 14.28Distributions to shareholders from:Net investment income (1.65) (1.66) (1.62) (1.52) (1.51)Net realized gain (0.07) — — — —Total distributions (1.72) (1.66) (1.62) (1.52) (1.51)Net asset value, end of year $98.30 $78.06 $67.45 $70.22 $64.03Total return 28.37% 18.32% (1.66)% 12.23% 28.37%Ratios/supplemental data:Net assets, end of year (millions) $14,404 $12,217 $12,220 $14,849 $15,448Ratio of expenses to average net assets 0.53% 0.53% 0.53% 0.53% 0.53%Ratio of net investment income to average net assets 1.85% 2.21% 2.26% 2.13% 2.61%Portfolio turnover rate 25% 16% 19% 12% 19%DODGE & COX INCOME FUNDYear Ended December 31,2013 2012 2011 2010 2009Net asset value, beginning of year $13.86 $13.30 $13.23 $12.96 $11.79Income from investment operations:Net investment income0.42 0.48 0.55 0.57 0.65Net realized and unrealized gain (loss) (0.33) 0.56 0.07 0.35 1.20Total from investment operations 0.09 1.04 0.62 0.92 1.85Distributions to shareholders from:Net investment income (0.42) (0.48) (0.55) (0.65) (0.68)Net realized gain — — — — —Total distributions (0.42) (0.48) (0.55) (0.65) (0.68)Net asset value, end of year $13.53 $13.86 $13.30 $13.23 $12.96Total return 0.64% 7.94% 4.76% 7.17% 16.05%Ratios/supplemental data:Net assets, end of year (millions) $24,654 $26,539 $24,051 $22,381 $19,254Ratio of expenses to average net assets 0.43% 0.43% 0.43% 0.43% 0.43%Ratio of net investment income to average net assets 3.00% 3.52% 4.12% 4.26% 5.29%Portfolio turnover rate 38% 26% 27% 28% 20%D ODGE & C OX F UNDS ▪ PAGE 63
Page 1 and 2:
D ODGE & COX F UNDS ®May 1, 2014Li
Page 3 and 4:
DODGE & COX STOCK FUNDINVESTMENT OB
Page 5 and 6:
do not reflect the impact of state
Page 7 and 8:
should expect the Fund’s share pr
Page 9 and 10:
FUND MANAGEMENTDodge & Cox serves a
Page 11 and 12:
PRINCIPAL RISKS OF INVESTINGYou cou
Page 13 and 14: FUND MANAGEMENTDodge & Cox serves a
Page 15 and 16: may be invested in below investment
Page 17 and 18: An investment in the Fund is not a
Page 19 and 20: DODGE & COX INCOME FUNDINVESTMENT O
Page 21 and 22: was anticipated, delaying the retur
Page 23 and 24: DODGE & COX GLOBAL BOND FUNDINVESTM
Page 25 and 26: “junk” securities, have specula
Page 27 and 28: The Fund’s past performance (befo
Page 29 and 30: INVESTMENT OBJECTIVES, PRINCIPAL IN
Page 31 and 32: y non-U.S. companies from at least
Page 33 and 34: apidly changing economic, market, a
Page 35 and 36: securities rated Baa or BBB or belo
Page 37 and 38: lower interest rates, resulting in
Page 39 and 40: DISCLOSURE OF PORTFOLIO HOLDINGSA c
Page 41 and 42: successful, hedging strategies may
Page 43 and 44: also include futures contracts that
Page 45 and 46: HOW TO PURCHASE SHARES (continued)I
Page 47 and 48: authorized signatory named on a cer
Page 49 and 50: If, subsequent to placing a redempt
Page 51 and 52: fully reflect their fair value. The
Page 53 and 54: PRICING OF SHARESThe share price (n
Page 55 and 56: from the account. These accounts ar
Page 57 and 58: GLOBAL STOCK INVESTMENT POLICY COMM
Page 59 and 60: FIXED INCOME INVESTMENT POLICY COMM
Page 61 and 62: Code of Ethics Dodge & Cox has adop
Page 63: Important Note: The services descri
Page 68: D ODGE & COX F UNDS ®FOR MORE INFO
show all

Dodge & Cox Funds Statutoary Prospectus dated May 1, 2013

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?