DFA Five Year Global Fixed Income Portfolio

Class Inst (DFGBX)
Scorecard
2 / 5 Stars
Lipper
2 2 5 5 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 12.98 33.01 -20.03
Stocks 0.0 0.0 0.0
Bonds 30.5 0.0 30.5
Other 1.54 1.95 -0.41
Foreign Bonds 89.94 0.0 89.94
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Uk Tsy 1.25 2018 Bonds Regs 07/18 1.25 3.37
Belgium(Kingdom) 5.5% 3.08
Johnson & Johnson 1.65% 2.74
Toronto Dominion Bk 2.625% 2.49
New Zealand(Govt) 6% 2.39
Kommunekredit Sr Unsecured Regs 03/18 1.125 2.34
Japan Bk Intl Cooperation 1.75% 2.31
Kfw Govt Guarant Regs 12/17 1. 2.29
Republic Of Austria Bonds 144a 10/18 1.15 2.29
Statoil Asa 1.15% 2.25

Bond Ratings (%)

Updated 12.31.2013

Sector DFGBX
AAA 43.48
AA 56.52
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0