The investment seeks total return consisting of capital appreciation and current income.
The Portfolio seeks to achieve its investment objective by generally investing in a universe of allowable commodity-linked derivative instruments and fixed income investment opportunities. The Portfolio may invest up to 25% of its total assets in Dimensional Cayman Commodity Fund I Ltd. The Portfolio's fixed income securities primarily will mature within five years from the date of settlement, and the Portfolio maintains an average portfolio duration of three years or less. It is non-diversified.