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DFA Five-Year Global Fixed Income Portfolio

DFGBX:US
NASDAQ GM
10.82
USD
0.01
0.09%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.82 - 11.07
1 Yr Return
1.32%
YTD Return
-0.46%
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Previous Close
10.83
52Wk Range
10.82 - 11.07
1 Yr Return
1.50%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
10.82
Total Assets (b USD) (on 01/19/2018)
14.431
Inception Date
11/06/1990
Last Dividend (on 12/14/2017)
0.11742
Dividend Indicated Gross Yield
4.34%
Fund Managers
DAVE PLECHA / JOSEPH F KOLERICH "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
352.10 k 424.16 m 3.02
2.83 m 395.24 m 2.82
312.50 k 376.06 m 2.68
2.88 m 343.48 m 2.45
324.38 k 323.37 m 2.30
215.50 k 279.38 m 1.99
244.60 k 239.93 m 1.71
226.04 k 222.61 m 1.59
202.64 k 202.35 m 1.44
196.01 k 198.04 m 1.41
Profile
DFA Five-Year Global Fixed Income Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide a market rate of return with low relative volatility. The Fund will invest in high quality obligations maturing within five years from the date of settlement. The Fund invests primarily in the following countries: US, Australia, Canada, Denmark, France, and Germany.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400