Nasdaq - Delayed Quote USD

DFA One-Year Fixed-Income I (DFIHX)

10.28 0.00 (0.00%)
At close: 8:01 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 56.84%
Stocks 0.00%
Bonds 43.16%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 35.77%
AAA 13.71%
AA 86.29%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average DFIHX Category Average
Price/Earnings 0 18.18
Price/Book 0 1.95
Price/Sales 0 4.1
Price/Cashflow 0 14.67
Median Market Cap 0 42,801.98
3 Year Earnings Growth 0 -44.96

Bond Holdings

Average DFIHX Category Average
Maturity 10 1.9
Duration 5.39 0.7
Credit Quality -- --

Performance & Risk

YTD Return 1.83%
5y Average Return 1.50%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.07
Morningstar Risk Rating

Fund Overview

Category Ultrashort Bond
Fund Family Dimensional Fund Advisors
Net Assets 4.78B
YTD Return 1.44%
Yield 3.92%
Morningstar Rating
Inception Date Jul 25, 1983

Fund Summary

The fund invests in a universe of high quality fixed income securities that mature in one year or less from the date of settlement. It invests in certificates of deposit, commercial paper, bankers' acceptances, notes and bonds. It is authorized to invest more than 25% of its total assets in U.S. Treasury bonds, bills and notes, and obligations of federal agencies and instrumentalities. It may purchase or sell futures contracts and options on futures contracts, to hedge its interest rate exposure or for non-hedging purposes.

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