Sector Allocation - MUTUAL:DFA231
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:DFA231:TSX
Five-Year Global Fixed Income Fund F – MUTUAL:DFA231 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.11 CAD | -0.01 (-0.10%) | 9.99 - 10.23 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DFA231
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 | 4.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.53% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | -- |
| Fund Inception | 10/24/2003 |
Trailing Total Returns - MUTUAL:DFA231
as of 03/31/2013
| Timeframe | MUTUAL:DFA231 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | 0.22% | 1.93% | 0.97% |
| 3 Month | 0.42% | 7.18% | 2.06% |
| Year-to-Date | 0.42% | 12.74% | 1.92% |
| 1 Year | 4.26% | 16.89% | 6.31% |
| 3 Year | 4.87% | 12.80% | 4.94% |
| 5 Year | 4.70% | 5.21% | 4.84% |
| 10 Year | -- | 7.88% | 2.28% |
| Since Inception | 4.12% | 10.38% | -- |
Asset Allocation - MUTUAL:DFA231
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 29.32 | 29.32 | ||
| Other | 0.79 | 0.00 | -0.79 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 69.24 | 69.24 | ||
| Total | 0.79 | 98.56 | 97.77 | ||
| Cash | 0.00 | 2.24 | 2.24 | ||
| Total Net Assets | $599.16M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 79 |
Bond Credit Quality - MUTUAL:DFA231
as of 03/31/2013
| AAA | 43.39% | |
|---|---|---|
| AA | 39.54% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:DFA231
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FHLBA 1% | -- | 2.85% |
| Kreditanst Fur Wie0.875% Bds 13/10/17 Eu | -- | 2.73% |
| United Kingdom (Government Of) 1% | -- | 2.70% |
| French Treasury Note 1% 25jul17 | -- | 2.69% |
| Kommuninvest I Sve 1% | -- | 2.63% |
| Finland(Rep Of) 1.875% | -- | 2.62% |
| Ab Svensk Exportkredit 1.75% | -- | 2.44% |
| Manitoba Prov Cda | -- | 2.28% |
| FHLMC 1% | -- | 2.26% |
| Nordic Invt Bk Mtn Book Entry 1% | -- | 2.26% |
Valuation & Growth - MUTUAL:DFA231
as of 03/31/2013
| Valuation | MUTUAL:DFA231 | 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:DFA231, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:DFA231, 3 Year Avg
| Pretax Return | 4.87% |
|---|---|
| Tax-adjusted Return | 3.36% |
| Tax Cost Ratio | 1.44% |
| Potential Cap Gains | -- |
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