DFA Two Year Global Fixed Income Portfolio

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 39.75 44.13 -4.38
Stocks 0.0 0.0 0.0
Bonds 37.43 0.0 37.43
Other 3.36 0.0 3.36
Foreign Bonds 63.59 0.0 63.59
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
US Treasury Note 0.25% 6.81
Denmark(Kingdom) 4% 3.74
Netherlands (Kingdom of) 0.25% 3.67
FNMA 0.5% 3.64
US Treasury Note 4.25% 3.63
New Zealand(Govt) 6% 3.58
Natl Australia Bk 3.5% 3.4
Kommuninvest I Sverige Ab 0.625% 2.82
FNMA 0.5% 2.74
Ontario Prov Cda 1.875% 2.68

Bond Ratings (%)

Updated 12.31.2013

Sector DFGFX
AAA 58.58
AA 40.63
A 0.79
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0