DFA Selectively Hedged Global Fixed Income Portfolio

Class Inst (DFSHX)
Scorecard
2 / 5 Stars
Lipper
1 1 1 5 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 38.36 2.36 36.0
Stocks 0.0 0.0 0.0
Bonds 41.41 0.0 41.41
Other 1.62 0.0 1.62
Foreign Bonds 20.97 0.0 20.97
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
FHLBA 4.875% 2.32
Apple 1% 1.87
Toronto Dominion Bk 1.4% 1.48
FHLBA 5% 1.31
European Invt Bk 1.625% 1.17
Natl Australia Bk Limited 1.6% 1.17
Total Cap 1.55% 1.16
FNMA 1.875% 1.16
General Elec Cap Corp Mtn Be 1.625% 1.15
Landwirt Rentenbk 3.25% 1.09

Bond Ratings (%)

Updated 04.30.2014

Sector DFSHX
AAA 17.24
AA 23.03
A 32.92
BBB 26.81
BB 0.0
B 0.0
Below B 0.0
Other 0.0