DFA Five Year Global Fixed Income Portfolio

Class Inst (DFGBX)
Scorecard
2 / 5 Stars
Lipper
2 1 5 5 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 12.09 17.34 -5.26
Stocks 0.0 0.0 0.0
Bonds 32.0 0.0 32.0
Other 2.19 0.23 1.96
Foreign Bonds 71.3 0.0 71.3
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Uk Tsy 1.25 2018 Bonds Regs 07/18 1.25 2.95
Japan Bk Intl Cooperation 1.75% 2.46
Statoil Asa 1.15% 2.2
Johnson & Johnson 1.65% 2.18
Exxon Mobil 1.819% 2.02
Rabobank Nederland Ny 2.25% 1.99
Toronto Dominion Bk 2.625% 1.98
Apple 2.1% 1.96
New Zealand(Govt) 6% 1.96
Kommunekredit Sr Unsecured Regs 03/18 1.125 1.87

Bond Ratings (%)

Updated 04.30.2014

Sector DFGBX
AAA 46.04
AA 53.96
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0