LWAS/DFA Two-Year Corporate Fixed Income Portfolio

Class Inst (DFCFX)
Scorecard
1 / 5 Stars
Lipper
1 1 5 5 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 37.64 37.64
Stocks 0.0 0.0
Bonds 32.68 32.68
Other 2.64 2.64
Foreign Bonds 27.04 27.04
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
FHLBA 0.25% 4.81
US Treasury Note 0.25% 4.48
FHLMC 1.75% 4.17
FNMA 4.375% 3.92
FNMA 1.625% 3.74
Toronto Dominion Bk FRN 2.35
Quebec Prov Cda 4.6% 2.21
General Elec Cap Corp Mtn Be 4.875% 2.2
Westpac Bkg 3% 2.17
British Columbia Prov Cda 2.85% 2.17

Bond Ratings (%)

Updated 12.31.2013

Sector DFCFX
AAA 51.7
AA 45.39
A 2.91
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0