Sector Allocation - DIPSX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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DIPSX:NASDAQ
DFA Inflation-Protected Securities Portfolio Institutional Class – DIPSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.00 | 0.03 (+0.25%) | 11.93 - 13.16 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - DIPSX
The investment seeks to provide inflation protection and earn current income consistent with inflation-protected securities. The fund seeks its investment objective by investing in a universe of inflation-protected securities that are structured to provide returns that at least keep up with the rate of inflation over the long-term. It ordinarily invests in inflation-protected securities issued by the U.S. government and its agencies and instrumentalities and the credit quality such inflation-protected securities will be that of such applicable U.S. government, agency or instrumentality issuer.
Growth of $10,000 (10 Years)
| Total Return | 6.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.13% |
| Expense Ratio | 0.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 09/18/2006 |
Trailing Total Returns - DIPSX
as of 05/31/2013
| Timeframe | DIPSX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | -4.43% | 2.34% | -3.87% |
| 3 Month | -3.38% | 8.22% | -3.13% |
| Year-to-Date | -3.91% | 15.37% | -3.61% |
| 1 Year | -1.50% | 27.28% | -1.45% |
| 3 Year | 7.01% | 16.87% | 5.36% |
| 5 Year | 5.93% | 5.43% | 4.58% |
| 10 Year | -- | 7.58% | 4.91% |
| Since Inception | 6.64% | 10.42% | -- |
Asset Allocation - DIPSX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.55 | 99.55 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.55 | 99.55 | ||
| Cash | -- | 0.45 | 0.45 | ||
| Total Net Assets | $2.71B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 20 |
Bond Credit Quality - DIPSX
as of 05/31/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - DIPSX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.375% | -- | 7.35% |
| US Treasury Note 1.625% | -- | 7.27% |
| US Treasury Note 2.125% | -- | 7.18% |
| US Treasury Note 2.625% | -- | 6.91% |
| US Treasury Note 1.875% | -- | 5.98% |
| US Treasury Bond 3.875% | -- | 5.75% |
| US Treasury Note 1.375% | -- | 5.48% |
| US Treasury Bond 2.375% | -- | 5.45% |
| US Treasury Note 1.25% | -- | 5.17% |
| US Treasury Note 1.125% | -- | 4.91% |
Valuation & Growth - DIPSX
as of 05/31/2013
| Valuation | DIPSX | 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 - DIPSX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - DIPSX, 3 Year Avg
| Pretax Return | 7.01% |
|---|---|
| Tax-adjusted Return | 5.81% |
| Tax Cost Ratio | 1.13% |
| Potential Cap Gains | 6.62% |
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