Sector Allocation - MUTUAL:DFA230
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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MUTUAL:DFA230:TSX
Five-Year Global Fixed Income Fund A – MUTUAL:DFA230 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.94 CAD | -0.01 (-0.10%) | 9.91 - 10.15 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DFA230
The fundamental investment objective of the fund is to provide a market rate of return for a global fixed income portfolio with relative low volatility of returns, while maintaining its eligibility for investment by registered plans.
Growth of $10,000 (10 Years)
| Total Return | 2.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.41% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | -- |
| Fund Inception | 11/10/2003 |
Trailing Total Returns - MUTUAL:DFA230
as of 05/31/2013
| Timeframe | MUTUAL:DFA230 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | -0.99% | 2.34% | -0.86% |
| 3 Month | -0.37% | 8.22% | -0.26% |
| Year-to-Date | -0.37% | 15.37% | 1.04% |
| 1 Year | 1.55% | 27.28% | 4.11% |
| 3 Year | 3.18% | 16.87% | 4.41% |
| 5 Year | 3.46% | 5.43% | 5.04% |
| 10 Year | -- | 7.58% | 2.16% |
| Since Inception | 2.99% | 10.42% | -- |
Asset Allocation - MUTUAL:DFA230
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 28.65 | 28.65 | ||
| Other | -- | 3.56 | 3.56 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 66.74 | 66.74 | ||
| Total | -- | 98.95 | 98.95 | ||
| Cash | -- | 1.05 | 1.05 | ||
| Total Net Assets | $602.63M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 87 |
Bond Credit Quality - MUTUAL:DFA230
as of 05/31/2013
| AAA | 50.73% | |
|---|---|---|
| AA | 39.07% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:DFA230
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| United Kingdom (Government Of) 1% | -- | 2.72% |
| FHLBA 1% | -- | 2.61% |
| Kommuninvest I Sve 1% | -- | 2.41% |
| Kreditanst Fur Wie 0.875% | -- | 2.38% |
| FNMA 0.875% | -- | 2.37% |
| French Treasury Note 1% 25jul17 | -- | 2.34% |
| Finland(Rep Of) 1.875% | -- | 2.28% |
| Ab Svensk Exportkredit 1.75% | -- | 2.22% |
| Chevron Corp New 1.104% | -- | 2.10% |
| Manitoba Prov Cda | -- | 2.08% |
Valuation & Growth - MUTUAL:DFA230
as of 05/31/2013
| Valuation | MUTUAL:DFA230 | 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 - MUTUAL:DFA230, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:DFA230, 3 Year Avg
| Pretax Return | 3.18% |
|---|---|
| Tax-adjusted Return | 2.26% |
| Tax Cost Ratio | 0.89% |
| Potential Cap Gains | -- |
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