Sector Allocation - DFCFX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
DFCFX:NASDAQ
LWAS/DFA Two-Year Fixed Income Portfolio – DFCFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.01 | -0.01 (-0.10%) | 10.00 - 10.07 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - DFCFX
The investment seeks to maximize total returns consistent with preservation of capital. The fund normally invests at least 80% of its net assets in fixed income securities that mature within two years from the date of settlement. It may concentrate its investments in obligations of U.S. and foreign banks and bank holding companies. The fund may use bond (interest rate) futures and options contracts, swaps and other types of derivatives to hedge against changes in interest rates.
Growth of $10,000 (10 Years)
| Total Return | 3.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.36% |
| Expense Ratio | 0.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 06/06/1996 |
Trailing Total Returns - DFCFX
as of 05/31/2013
| Timeframe | DFCFX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | -0.10% | 2.34% | -0.42% |
| 3 Month | 0.04% | 8.22% | -0.02% |
| Year-to-Date | 0.24% | 15.37% | 0.25% |
| 1 Year | 0.52% | 27.28% | 2.27% |
| 3 Year | 0.94% | 16.87% | 2.58% |
| 5 Year | 1.71% | 5.43% | 3.24% |
| 10 Year | 2.21% | 7.58% | 2.94% |
| Since Inception | 3.61% | 10.42% | -- |
Asset Allocation - DFCFX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 20.20 | 20.20 | ||
| Other | -- | 6.50 | 6.50 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 26.97 | 26.97 | ||
| Total | -- | 53.67 | 53.67 | ||
| Cash | -- | 46.34 | 46.34 | ||
| Total Net Assets | $90.71M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 32 |
Bond Credit Quality - DFCFX
as of 05/31/2013
| AAA | 52.12% | |
|---|---|---|
| AA | 45.80% | |
| A | 2.08% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - DFCFX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FHLBA 0.25% | -- | 5.22% |
| FHLBA 2.5% | -- | 2.68% |
| General Elec Cap Corp Mtn Be 4.875% | -- | 2.45% |
| Royal Bank Of Canada Global MTN Sr Bk Nt | -- | 2.31% |
| Rabobank Nederland 1.875% | -- | 2.31% |
| Agence Franc Dev 1.25% | -- | 2.29% |
| Nederlandse Waterschapsbank Nv 1.375% | -- | 2.07% |
| Kreditanstalt Fur Wiederaufbau 1.5% | -- | 2.07% |
| FNMA 4.125% | -- | 2.01% |
| Commonwealth Bk Australia Regs 3.75% | -- | 1.79% |
Valuation & Growth - DFCFX
as of 05/31/2013
| Valuation | DFCFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - DFCFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - DFCFX, 3 Year Avg
| Pretax Return | 0.94% |
|---|---|
| Tax-adjusted Return | 0.59% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | 0.19% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio