DFA Short-Term Government Portfolio

Class Inst (DFFGX)
Scorecard
4 / 5 Stars
Lipper
4 3 5 5 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.97 2.97
Stocks 0.0 0.0
Bonds 96.47 96.47
Other 0.56 0.56
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
FHLBA 5% 8.35
FHLBA 1.375% 8.33
FHLBA 1% 7.14
US Treasury Note 4.25% 5.0
FHLBA 4.75% 4.84
FHLBA 2.125% 4.82
FHLBA 5.375% 4.77
FHLBA 3.125% 4.39
US Treasury Note 4.5% 4.16
FHLBA 0.75% 4.09

Bond Ratings (%)

Updated 04.30.2014

Sector DFFGX
AAA 100.0
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0