DFGFX:NASDAQ
DFA Two Year Global Fixed Income Portfolio Institutional Class – DFGFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.07 | 0.00 (0.00%) | 10.04 - 10.14 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - DFGFX
The investment seeks to maximize total returns consistent with preservation of capital.
The fund invests at least 80% of its net assets in fixed income securities that mature within two years from the date of settlement. It invests in obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, corporate debt obligations, bank obligations, commercial paper, repurchase agreements, obligations of other domestic and foreign issuers, securities of domestic or foreign issuers denominated in U.S. dollars but not trading in the United States, and obligations of supranational organizations. The fund may use derivatives.
Growth of $10,000 (10 Years)
| Total Return | 3.77% |
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| Yield (Trailing 12 Mo.) | 1.20% |
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| Expense Ratio | 0.18% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 02/09/1996 |
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Trailing Total Returns - DFGFX
as of 04/30/2013
| Timeframe | DFGFX | S&P 500 | World Bond |
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| 1 Month | 0.10% | 1.93% | 1.67% |
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| 3 Month | 0.30% | 7.18% | 0.91% |
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| Year-to-Date | 0.30% | 12.74% | 0.57% |
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| 1 Year | 0.84% | 16.89% | 5.13% |
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| 3 Year | 1.05% | 12.80% | 5.60% |
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| 5 Year | 1.80% | 5.21% | 5.07% |
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| 10 Year | 2.32% | 7.88% | 5.65% |
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| Since Inception | 3.77% | 10.38% | -- |
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Sector Allocation - DFGFX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - DFGFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 14.69 | 14.69 |
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| Other | 0.00 | | | 4.73 | 4.73 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 62.00 | 62.00 |
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| Total | 0.00 | | | 81.42 | 81.42 |
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| Cash | 1.89 | | | 20.47 | 18.58 |
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| Total Net Assets | $4.80B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 57 |
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Bond Credit Quality - DFGFX
as of 04/30/2013
| AAA | | 51.86% |
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| AA | | 46.74% |
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| A | | 1.40% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - DFGFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Europ Fin Stab Fac 1% | -- | 3.14% |
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| Belgium(Kingdom) 4.25% | -- | 3.01% |
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| Canada Hsg Tr No 1 2.75% | -- | 3.00% |
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| Denmark Government Bond | -- | 2.98% |
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| Swedish Exp Credit 3.625% | -- | 2.97% |
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| Procter & Gamble 4.5% | -- | 2.85% |
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| Ontario Prov Cda 3.25% | -- | 2.84% |
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| Nordea Bk Ab 4.5% | -- | 2.61% |
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| Natl Australia Bk 3.5% | -- | 2.58% |
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| Bank of Nova Scotia 3.43% | -- | 2.57% |
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Valuation & Growth - DFGFX
as of 04/30/2013
| Valuation | DFGFX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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