Dimensional Retirement Fixed Income Fund II

Class Inst (DRFIX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.9 4.9
Stocks 0.0 0.0
Bonds 92.05 92.05
Other 0.7 0.7
Foreign Bonds 2.35 2.35
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 02.28.2013

% Net Assets
DFA Inflation-Protected Securities I 88.42
DFA One-Year Fixed-Income I 8.26
Dimensional Retirement Fxd Inc III I 2.93

Bond Ratings (%)

Updated 02.28.2013

Sector DRFIX
AAA 98.0
AA 1.86
A 0.13
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.01
Advertisement
Inflation-Protected Bonds
Rankings

See More Funds

Highest Returns (10-year)

See More Funds

Slide Shows
7 Mutual Funds That Make Huge Bets

These funds invest much of their portfolios in one company.

Why Dow 14,000 Is a Tough Milestone

History shows this mark to be one of the most difficult for the market.

Emerging Markets to Consider in 2013

The Philippines, China and other key emerging markets for this year.