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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.54 | 12.54 | 0.00 |
Bonds | 87.25 | 87.25 | 0.00 |
Convertible | 0.21 | 0.21 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.67 | 86.72 |
Derivative | 10.83 | 5.27 |
Government | 6.48 | 9.48 |
Cash | 1.71 | 5.73 |
Number of long holdings: 582
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Bank For Reconstruction & Development 0% | XS2106594042 | 1.42 | - | - | |
Westpac Banking Corp. 5.1% | AU3CB0309466 | 0.79 | - | - | |
Johnson & Johnson 4.95% | - | 0.73 | - | - | |
Rabobank Ua/Au Sr Unsecured 02/29 5.051 | - | 0.61 | - | - | |
Whirlpool Corp. 5.75% | - | 0.56 | - | - | |
United States Treasury Notes 0.25% | - | 0.54 | - | - | |
Svenska Handelsbanken AB 5% | AU3CB0297232 | 0.54 | - | - | |
Continental Resources, Inc. 2.875% | - | 0.52 | - | - | |
United States Treasury Notes 0.25% | - | 0.50 | - | - | |
Japan (Government Of) 0.2% | JP12009917C3 | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.7B | 1.81 | -1.80 | 1.81 | ||
DFA Five-Year Global Fixed-Income I | 9.33B | 5.37 | 1.09 | 1.46 | ||
DFA Intermediate Govt Fixed-Income | 5.89B | 0.46 | -2.99 | 0.94 | ||
DFA Short-Term Extended Quality I | 5.66B | 5.50 | 1.79 | 1.80 | ||
DFA Inflation-Protected Securities | 4.96B | 2.01 | -2.37 | 2.29 |
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