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

    11.01 Up 0.01(0.09%) Mar 5
    Prev Close:11.01
    YTD Return*:0.91%
    Net Assets*:10.35B
    Yield*:1.82%

    * As of 28-Feb-15

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

    Headlines

    ยป More Headlines for DFGBX

    Top Holdings

    Symbol% AssetsYTD Return %
    Australia & New Zeala Bkg 2.25%2.80N/A
    Neder Waterschapsbank 03/19 1.8752.65N/A
    Rabobank Nederland Ny 2.25%2.50N/A
    Pfizer 2.1%2.20N/A
    Apple 2.1%2.14N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:10.35B
    Category:World Bond
    Annual Report Expense Ratio (net):0.27%

    Performance & Risk

    YTD Return:0.91%
    5y Avg Return:3.19%
    Rank in Category (ytd):30
    % Rank in Category (ytd):7.67%
    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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