DFA Five-Year Global Fixed-Income I (DFGBX)
* As of 31-Mar-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Australia & New Zeala Bkg 2.25%||2.47||N/A|
|Neder Waterschapsbank 03/19 1.875||2.34||N/A|
|Rabobank Nederland Ny 2.25%||2.22||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.27%|
Performance & Risk
|5y Avg Return:||3.30%|
|Rank in Category (ytd):||18|
|% Rank in Category (ytd):||4.69%|
|Morningstar Risk Rating:||1|
The investment seeks a market rate of return for a fixed income portfolio with low relative volatility of returns.
The fund generally invests in a universe of U.S. and foreign debt securities maturing in five years or less. It primarily invests in 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. View More