Sector Allocation - DRFIX
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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DRFIX:NASDAQ
Dimensional Retirement Fixed Income Fund II Institutional Class – DRFIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.88 | 0.00 (0.00%) | 9.83 - 10.28 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - DRFIX
The investment seeks to provide total return consistent with inflation protected instruments. The fund is a "fund of funds." It generally allocates its assets among other mutual funds managed by the Advisor although it also has the ability to invest directly in securities. The Retirement Fixed Income Portfolio II typically allocates its investments among the underlying funds in the following manner: 75% to 95% in the DFA Inflation-Protected Securities Portfolio, 0% to 25% in the DFA One-Year Fixed Income Portfolio, and 0% to 25% in the Dimensional Retirement Fixed Income Fund III.
Growth of $10,000 (10 Years)
| Total Return | 3.03% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 447.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 05/16/2012 |
Trailing Total Returns - DRFIX
as of 04/30/2013
| Timeframe | DRFIX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | 0.80% | 1.93% | 0.59% |
| 3 Month | 1.10% | 7.18% | 0.81% |
| Year-to-Date | 0.40% | 12.74% | 0.27% |
| 1 Year | -- | 16.89% | 3.73% |
| 3 Year | -- | 12.80% | 6.69% |
| 5 Year | -- | 5.21% | 5.52% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 3.03% | 10.38% | -- |
Asset Allocation - DRFIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 92.05 | 92.05 | ||
| Other | -- | 0.70 | 0.70 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.35 | 2.35 | ||
| Total | -- | 95.10 | 95.10 | ||
| Cash | -- | 4.90 | 4.90 | ||
| Total Net Assets | $363.34K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - DRFIX
as of 04/30/2013
| AAA | 98.00% | |
|---|---|---|
| AA | 1.86% | |
| A | 0.13% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.01% |
Valuation & Growth - DRFIX
as of 04/30/2013
| Valuation | DRFIX | 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 - DRFIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - DRFIX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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