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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.63 | 39.63 | 0.00 |
Bonds | 60.20 | 60.20 | 0.00 |
Convertible | 0.17 | 0.17 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.42 | 41.26 |
Derivative | 19.11 | 5.48 |
Government | 17.35 | 24.06 |
Cash | 16.03 | 11.27 |
Number of long holdings: 603
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.73201% | - | 2.73 | - | - | |
United States Treasury Notes 4.80701% | - | 2.69 | - | - | |
International Bank for Reconstruction & Development 5.5551% | - | 0.86 | - | - | |
Inter-American Development Bank 5.207% | - | 0.84 | - | - | |
European Bank For Reconstruction & Development 0% | XS2106594042 | 0.82 | - | - | |
Mas Bill Bills 11/24 0.00000 | - | 0.76 | - | - | |
Mas Bill Bills 11/24 0.00000 | - | 0.75 | - | - | |
Mas Bill Bills 11/24 0.00000 | - | 0.74 | - | - | |
The Western Union Company 1.35% | - | 0.72 | - | - | |
Macquarie Bank Ltd. 3.231% | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.75B | 3.59 | -1.28 | 1.96 | ||
DFA Five-Year Global Fixed-Income I | 9.33B | 4.95 | 0.92 | 1.38 | ||
DFA Intermediate Govt Fixed-Income | 5.92B | 2.14 | -2.60 | 1.09 | ||
DFA Inflation-Protected Securities | 4.92B | 3.72 | -1.75 | 2.31 | ||
DFA Two-Year Global Fixed-Income I | 4.49B | 4.99 | 2.32 | 1.44 |
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