Sector Allocation - DFIHX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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DFIHX:NASDAQ
DFA One-Year Fixed Income Portfolio Institutional Class – DFIHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.33 | 0.00 (0.00%) | 10.32 - 10.35 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - DFIHX
The investment seeks a stable real return in excess of the rate of inflation with a minimum of risk. The fund invests generally in a universe of high quality fixed income securities that typically mature in one year or less. It invests in U.S. government obligations, U.S. government agency obligations, dollar-denominated obligations of foreign issuers issued in the U.S., foreign government and agency obligations, bank obligations. The fund principally invests in certificates of deposit, commercial paper, bankers' acceptances, notes and bonds. It may concentrate its investments in obligations of U.S. and foreign banks and bank holding companies.
Growth of $10,000 (10 Years)
| Total Return | 5.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.47% |
| Expense Ratio | 0.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 21 Years |
| Fund Inception | 07/25/1983 |
Trailing Total Returns - DFIHX
as of 04/30/2013
| Timeframe | DFIHX | S&P 500 | Ultrashort Bond |
|---|---|---|---|
| 1 Month | 0.04% | 1.93% | 0.10% |
| 3 Month | 0.09% | 7.18% | 0.22% |
| Year-to-Date | 0.18% | 12.74% | 0.32% |
| 1 Year | 0.60% | 16.89% | 1.35% |
| 3 Year | 0.81% | 12.80% | 1.21% |
| 5 Year | 1.55% | 5.21% | 1.41% |
| 10 Year | 2.27% | 7.88% | 2.00% |
| Since Inception | 5.27% | 10.38% | -- |
Asset Allocation - DFIHX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 13.99 | 13.99 | ||
| Other | -- | 8.53 | 8.53 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 28.49 | 28.49 | ||
| Total | -- | 51.01 | 51.01 | ||
| Cash | -- | 48.99 | 48.99 | ||
| Total Net Assets | $8.09B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 77 |
Bond Credit Quality - DFIHX
as of 04/30/2013
| AAA | 47.82% | |
|---|---|---|
| AA | 48.53% | |
| A | 3.27% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.38% |
Top Ten Holdings - DFIHX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Societe De Fin 2.875% | -- | 2.68% |
| FHLBA 2.375% | -- | 2.06% |
| Nederlandse Waterschapsbank Nv 1.375% | -- | 1.98% |
| N V Bk Nederlandse Gementeen 1% | -- | 1.80% |
| FNMA 2.75% | -- | 1.65% |
| Kreditanstalt Fur Wiederaufbau 1% | -- | 1.59% |
| Caisse D Amortissement Et De D 1.25% | -- | 1.38% |
| Royal Bank Of Canada Global MTN Sr Bk Nt | -- | 1.33% |
| Agence Franc Dev 1.25% | -- | 1.19% |
| General Elec Cap Corp Mtn Be 2.15% | -- | 1.12% |
Valuation & Growth - DFIHX
as of 04/30/2013
| Valuation | DFIHX | 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 - DFIHX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - DFIHX, 3 Year Avg
| Pretax Return | 0.81% |
|---|---|
| Tax-adjusted Return | 0.55% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | 0.21% |
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