DFSHX:NASDAQ
DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class – DFSHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.18 | -0.02 (-0.20%) | 9.98 - 10.50 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - DFSHX
The investment seeks to maximize total returns.
The fund seeks to maximize total returns from a universe of U.S. and foreign debt securities maturing in five years or less from the date of settlement. The debt securities in which the Portfolio may invest include 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.
Growth of $10,000 (10 Years)
| Total Return | 2.08% |
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| Yield (Trailing 12 Mo.) | 2.40% |
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| Expense Ratio | 0.19% |
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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 | 5 Years |
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| Fund Inception | 01/09/2008 |
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Trailing Total Returns - DFSHX
as of 04/30/2013
| Timeframe | DFSHX | S&P 500 | World Bond |
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| 1 Month | 0.78% | 1.93% | 1.67% |
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| 3 Month | 0.78% | 7.18% | 0.91% |
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| Year-to-Date | 0.88% | 12.74% | 0.57% |
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| 1 Year | 2.79% | 16.89% | 5.13% |
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| 3 Year | 3.22% | 12.80% | 5.60% |
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| 5 Year | 1.77% | 5.21% | 5.07% |
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| 10 Year | -- | 7.88% | 5.65% |
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| Since Inception | 2.08% | 10.38% | -- |
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Sector Allocation - DFSHX
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 - DFSHX
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 | | | 36.37 | 36.37 |
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| Other | 0.00 | | | 4.52 | 4.52 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 30.56 | 30.56 |
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| Total | 0.00 | | | 71.45 | 71.45 |
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| Cash | 0.21 | | | 28.76 | 28.55 |
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| Total Net Assets | $952.59M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 94 |
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Bond Credit Quality - DFSHX
as of 04/30/2013
| AAA | | 48.36% |
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| AA | | 24.58% |
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| A | | 8.00% |
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| BBB | | 19.06% |
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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 - DFSHX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| FHLMC 1% | -- | 5.33% |
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| United Kingdom (Government Of) 1% | -- | 2.90% |
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| Austria(Rep Of) 4.3% | -- | 2.75% |
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| European Financial Stability Facility | -- | 2.75% |
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| Finland(Rep Of) 3.875% | -- | 2.55% |
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| France(Govt Of) 4.25% | -- | 2.22% |
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| Netherlands (Kingdom of) 4.5% | -- | 1.73% |
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| Municipality Fin 2% | -- | 1.59% |
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| Denmark(Kingdom) 4% | -- | 1.39% |
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| Euro Inv Bk 4.25% | -- | 1.26% |
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Valuation & Growth - DFSHX
as of 04/30/2013
| Valuation | DFSHX | 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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