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LWAS/DFA Two-Year Government Portfolio Institutional Class – DFYGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.880.00 (0.00%)9.81 - 9.930.0

Market data as of 6:25PM 07/27/16. Quotes are delayed by at least 15 min.

Overview - DFYGX

The investment seeks to maximize total returns available from the universe of debt obligations of the U.S. government and U.S. government agencies consistent with the preservation of capital. The fund seeks to maximize risk-adjusted total returns from a universe of obligations of the U.S. government and its agencies maturing in two years or less. It normally invests at least 80% of its net assets in government securities that mature within two years from the date of settlement. The fund may invest in futures contracts and options on futures contracts.

Growth of $10,000 (10 Years)

Total Return3.17%
Yield (Trailing 12 Mo.)0.48%
Expense Ratio0.28%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure11 Years
Fund Inception06/06/1996

Trailing Total Returns - DFYGX

as of 06/30/2016
TimeframeDFYGXS&P 500Short Government
1 Month0.44%0.26%0.52%
3 Month0.34%2.46%0.47%
1 Year0.76%3.99%1.11%
3 Year0.55%11.66%0.94%
5 Year0.48%12.10%0.81%
10 Year1.91%7.42%2.58%
Since Inception3.17%10.45%--

Sector Allocation - DFYGX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - DFYGX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$119.10M
Total Stock Holdings0
Total Bond Holdings10

Bond Credit Quality - DFYGX

as of 06/30/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - DFYGX

as of 06/30/2016
CompanyYTD Return% of Assets
US Treasury Note 0.75%--19.00%
US Treasury Note 0.875%--19.00%
US Treasury Note 0.875%--16.10%
US Treasury Note 0.875%--12.58%
US Treasury Note 1%--9.58%
US Treasury Note 2.625%--8.28%
US Treasury Note 0.75%--6.70%
US Treasury Note 2.25%--6.59%
US Treasury Note 0.265%--1.68%
Ssc Government Mm Gvmxx--0.50%

Valuation & Growth - DFYGX

as of 06/30/2016
ValuationDFYGXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - DFYGX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - DFYGX, 3 Year Avg

Pretax Return0.55%
Tax-adjusted Return0.34%
Tax Cost Ratio0.22%
Potential Cap Gains0.22%

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