Sector Allocation - MUTUAL:DFA449
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:DFA449:TSX
Investment Grade Fixed Income Class F – MUTUAL:DFA449 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.58 CAD | 0.00 (0.00%) | 10.50 - 10.78 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DFA449
The fundamental investment objective of the fund is to provide exposure to a diversified portfolio of Canadian and foreign government and corporate debt securities with an investment grade credit rating.
Growth of $10,000 (10 Years)
| Total Return | 5.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.00% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | 0.00% |
| Minimum Investment | $10,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/20/2009 |
Trailing Total Returns - MUTUAL:DFA449
as of 03/31/2013
| Timeframe | MUTUAL:DFA449 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | 0.46% | 1.93% | 0.97% |
| 3 Month | 0.27% | 7.18% | 2.06% |
| Year-to-Date | 0.27% | 12.74% | 1.92% |
| 1 Year | 5.05% | 16.89% | 6.31% |
| 3 Year | 6.71% | 12.80% | 4.94% |
| 5 Year | -- | 5.21% | 4.84% |
| 10 Year | -- | 7.88% | 2.28% |
| Since Inception | 5.95% | 10.38% | -- |
Asset Allocation - MUTUAL:DFA449
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 33.20 | 33.20 | ||
| Other | -- | 0.27 | 0.27 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 64.02 | 64.02 | ||
| Total | -- | 97.49 | 97.49 | ||
| Cash | -- | 2.50 | 2.50 | ||
| Total Net Assets | $171.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 139 |
Bond Credit Quality - MUTUAL:DFA449
as of 03/31/2013
| AAA | 42.13% | |
|---|---|---|
| AA | 16.77% | |
| A | 19.94% | |
| BBB | 16.81% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:DFA449
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| #CA:?CA30YT.RR | -- | 7.32% |
| Canada Govt 5.75% | -- | 6.77% |
| Canada Hsg Tr No 1 3.75% | -- | 4.86% |
| Canada Govt 5.75% | -- | 4.51% |
| Canada Hsg Tr No 1 2.4% | -- | 2.38% |
| France(Govt Of) 1.75% | -- | 2.37% |
| Canada Hsg Tr No 1 2.65% | -- | 2.26% |
| British Columbia Prov Cda 3.7% | -- | 2.12% |
| Canada Hsg Tr No 1 3.8% | -- | 1.88% |
| Kreditanst Fur Wie 3.75% | -- | 1.54% |
Valuation & Growth - MUTUAL:DFA449
as of 03/31/2013
| Valuation | MUTUAL:DFA449 | 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:DFA449, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:DFA449, 3 Year Avg
| Pretax Return | 6.71% |
|---|---|
| Tax-adjusted Return | 4.86% |
| Tax Cost Ratio | 1.73% |
| Potential Cap Gains | -- |
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