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DFPRX:NASDAQ

DFA Global Allocation 60/40 Portfolio Class R2 – DFPRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.790.07 (+0.48%)12.35 - 14.790.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - DFPRX

The investment seeks total return consisting of capital appreciation and current income. The fund generally invests its assets in domestic and international equity underlying funds and fixed income underlying funds to achieve an allocation of approximately 40% to 80% (with a target allocation of approximately 60%) of the 60/40 portfolio's assets to domestic and international equity underlying funds and 20% to 60% (with a target allocation of approximately 40%) of its assets to fixed income underlying funds. It further diversifies its investment portfolio by allocating its assets among underlying funds that represent a variety of different asset classes.

Growth of $10,000 (10 Years)

Total Return6.22%
Yield (Trailing 12 Mo.)1.76%
Expense Ratio0.79%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception12/24/2003

Trailing Total Returns - DFPRX

as of 04/30/2013
TimeframeDFPRXS&P 500Moderate Allocation
1 Month1.33%1.93%1.47%
3 Month3.58%7.18%4.02%
Year-to-Date6.62%12.74%7.24%
1 Year11.63%16.89%11.16%
3 Year7.95%12.80%8.48%
5 Year4.71%5.21%4.43%
10 Year--7.88%6.79%
Since Inception6.22%10.38%--

Sector Allocation - DFPRX

as of 04/30/2013
Basic Materials
 
7.49%
Consumer Cyclical
 
13.09%
Financial Services
 
20.26%
Real Estate
 
2.70%
Consumer Defensive
 
6.95%
Healthcare
 
8.06%
Utilities
 
2.54%
Communication Services
 
3.81%
Energy
 
9.87%
Industrials
 
14.58%
Technology
 
10.64%

Asset Allocation - DFPRX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
37.9437.94
Bond0.00
 
 
19.3119.31
Other0.08
 
 
0.470.39
Foreign Stock0.00
 
 
21.6121.61
Foreign Bond0.00
 
 
14.7014.70
Total0.0894.0393.95
Cash0.11
 
 
6.166.05
Total Net Assets$1.63B
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - DFPRX

as of 04/30/2013
AAA41.97%
AA22.56%
A17.76%
BBB17.71%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - DFPRX

as of 04/30/2013
CompanyYTD Return% of Assets
DFQTX--28.33%
DFIEX--16.05%
DFSHX--14.99%
DFEQX--10.06%
DFEOX--9.49%
DFTEX--5.05%
DFGBX--5.03%
DFCEX--5.02%
DWFIX--2.53%
DIPSX--2.52%

Valuation & Growth - DFPRX

as of 04/30/2013
ValuationDFPRXCategory Range
Price/Earnings14.32
Price/Book1.51
Price/Sales0.88
Price/Cash Flow7.87
Dividend Yield2.13
LT Earnings14.14
Historical Earnings10.87
Sales Growth-10.78
Cash-Flow Growth-7.29
Book-Value Growth-59.14
Key:  Lo 
 Hi

Morningstar Summary - DFPRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - DFPRX, 3 Year Avg

Pretax Return7.95%
Tax-adjusted Return7.23%
Tax Cost Ratio0.67%
Potential Cap Gains14.53%

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