Nasdaq - Delayed Quote • USD
DFA Five-Year Global Fixed-Income I (DFGBX)
At close: 8:01 PM EDT
Fund Summary
The fund invests in a universe of U.S. and foreign debt securities maturing in five years or less from the date of settlement. 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, money market funds, securities of domestic or foreign issuers denominated in U.S. dollars but not trading in the United States, and obligations of supranational organizations.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.30% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 29 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 1.71% |
| 5y Average Return | 0.46% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.23 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DFGBX | Category Average | DFGBX | Category Average | DFGBX | Category Average | |
| Alpha | -2.24 | 0 | -1.31 | 0.01 | -0.23 | 0.01 |
| BETA | 0.23 | 0.01 | 0.23 | 0.01 | 0.3 | 0.01 |
| Mean Annual Return | -0.04 | 0 | 0.04 | 0 | 0.11 | 0 |
| R-squared | 44.97 | 0.44 | 47.22 | 0.47 | 52.06 | 0.48 |
| Standard Deviation | 2.73 | 0.04 | 2.21 | 0.04 | 2.03 | 0.03 |
| Sharpe Ratio | -1.4 | 0.01 | -0.82 | 0.01 | -0.09 | 0.01 |
| Treynor Ratio | -15.2 | 0.04 | -7.42 | 0.03 | -0.66 | 0.04 |
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