YHD - Delayed Quote NZD

Dimensional Global Bond Trust (Hedged to NZD) (23856.AX)

9.00 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT

Top 10 Holdings (15.64% of Total Assets)

SymbolCompany% Assets
2.13%
1.75%
1.73%
1.58%
1.48%
1.46%
1.45%
1.43%
1.32%
1.31%
Get Quotes for Top Holdings

Sector Weightings

Sector23856.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.28%
Stocks 0.00%
Bonds 90.74%
Others 7.98%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 32.16%
AA 26.97%
A 22.04%
BBB 18.82%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 23856.AX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average 23856.AX Category Average
Maturity -- --
Duration 6.73 --
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating --

Fund Overview

Category Miscellaneous NZD
Fund Family DFA Australia Limited
Net Assets 186.19M
YTD Return 4.48%
Yield 5.58%
Morningstar Rating --
Inception Date Nov 11, 2011

Fund Summary

The Trust may suit those investors seeking a liquid, diversified portfolio that provides exposure to the returns of global fixed interest securities. Dimensional’s fixed interest portfolios are based on dimensions of expected return that have been identified by academic research.

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