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DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class – DFSHX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.31-0.03 (-0.32%)9.21 - 9.790.0

Market data as of 6:05PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - DFSHX

The investment seeks to maximize total returns. The fund seeks to maximize total returns from a universe of U.S. and foreign debt securities maturing in five years or less from the date of settlement. The debt securities in which the Portfolio may invest include obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, corporate debt obligations, bank obligations, commercial paper, repurchase agreements, obligations of other domestic and foreign issuers, securities of domestic or foreign issuers denominated in U.S. dollars but not trading in the United States, and obligations of supranational organizations.

Growth of $10,000 (10 Years)

Total Return0.52%
Yield (Trailing 12 Mo.)1.11%
Expense Ratio0.17%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure8 Years
Fund Inception01/09/2008

Trailing Total Returns - DFSHX

as of 01/31/2016
TimeframeDFSHXS&P 500World Bond
1 Month0.00%-4.96%0.13%
3 Month-0.39%-6.18%-1.31%
1 Year-2.16%-0.67%-4.30%
3 Year-1.99%11.30%-1.42%
5 Year-0.21%10.91%1.28%
10 Year--6.48%3.80%
Since Inception0.52%10.33%--

Sector Allocation - DFSHX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - DFSHX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$927.01M
Total Stock Holdings0
Total Bond Holdings194

Bond Credit Quality - DFSHX

as of 01/31/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - DFSHX

as of 01/31/2016
CompanyYTD Return% of Assets
Exxon Mobil 1.305%--2.16%
US Treasury Note 1.125%--1.77%
Toronto Dominion Bk 1.4%--1.61%
Fms Wertmanagement Muenchen 1%--1.57%
Royal Bk Cda 2.15%--1.34%
Natl Australia Bk Ltd 144a 144A 2.4%--1.18%
European Invt Bk 1%--1.17%
European Invt Bk 1.625%--1.11%
Japan Fin Org Municipal Sr Unsecured Regs 02/18 1.375--0.88%
Shell Intl Fin Bv 4.375%--0.85%

Valuation & Growth - DFSHX

as of 01/31/2016
ValuationDFSHXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - DFSHX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - DFSHX, 3 Year Avg

Pretax Return-1.99%
Tax-adjusted Return-2.55%
Tax Cost Ratio0.58%
Potential Cap Gains-11.75%

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