Dodge & Cox Balanced Fund Q1 2025 Shareholder Letter
Source: SeekingAlpha
2025-04-16 07:20:00 ET
Summary
- Markets were volatile in the first quarter of the year, influenced by uncertainty surrounding the Trump administration’s policies, particularly regarding tariffs and their implications for growth and inflation.
- As market pricing shifted over the quarter, we adhered to our disciplined and long-term investment approach, making gradual adjustments based on our outlook for the Fund’s equity and fixed income securities.
- Within the fixed income segment of the Fund, we continue to maintain considerable exposures to Credit and Agency mortgage-backed securities sectors.
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Dodge & Cox Balanced Fund Q1 2025 Shareholder Letter
Fidelity National Information Services Inc.
NASDAQ: FIS
FIS Trading
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$26,099,678,506
512,672,256
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488
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Diversified Financial Services
Finance
US
Jacksonville
