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
4 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 36.4 0.0 36.4
Stocks 0.0 0.0 0.0
Bonds 43.3 0.0 43.3
Other 0.74 0.43 0.31
Foreign Bonds 19.99 0.0 19.99
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
FNMA 0.5% 3.72
New Zealand(Govt) 6% 2.11
Apple 1% 1.87
Toronto Dominion Bk 1.4% 1.48
FHLBA 4.875% 1.31
Natl Australia Bk Limited 1.6% 1.18
European Invt Bk 1.625% 1.18
Total Cap 1.55% 1.16
General Elec Cap Corp Mtn Be 1.625% 1.15
FHLMC 0.5% 0.89

Bond Ratings (%)

Updated 12.31.2013

Sector DFSHX
AAA 19.26
AA 20.48
A 31.02
BBB 29.25
BB 0.0
B 0.0
Below B 0.0
Other 0.0