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DFA Five-Year Global Fixed-Income I (DFGBX)

10.99 Up 0.01(0.09%) Jul 23
Prev Close:10.99
YTD Return*:1.97%
Net Assets*:9.05B
Yield*:1.19%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

ยป More Headlines for DFGBX

Top Holdings

Symbol% AssetsYTD Return %
Uk Tsy 1.25 2018 Bonds Regs 07/18 1.252.95N/A
Japan Bk Intl Cooperation 1.75%2.46N/A
Statoil Asa 1.15%2.20N/A
Johnson & Johnson 1.65%2.18N/A
Exxon Mobil 1.819%2.02N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:9.05B
Category:World Bond
Annual Report Expense Ratio (net):0.28%

Performance & Risk

YTD Return:1.97%
5y Avg Return:3.75%
Rank in Category (ytd):93
% Rank in Category (ytd):23.48%
Beta (3y):0.69
Morningstar Risk Rating:1

Fund Summary

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
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