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DFA Five-Year Global Fixed Income Portfolio Institutional Class – DFGBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.210.02 (+0.18%)10.89 - 11.240.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - DFGBX

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.

Growth of $10,000 (10 Years)

Total Return5.54%
Yield (Trailing 12 Mo.)1.54%
Expense Ratio0.27%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure25 Years
Fund Inception11/06/1990

Trailing Total Returns - DFGBX

as of 07/31/2016
TimeframeDFGBXS&P 500World Bond
1 Month0.27%3.69%1.15%
3 Month1.37%5.82%2.08%
1 Year3.93%5.61%5.87%
3 Year2.77%11.16%2.15%
5 Year2.51%13.38%1.74%
10 Year3.80%7.75%4.46%
Since Inception5.54%10.51%--

Sector Allocation - DFGBX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - DFGBX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$12.31B
Total Stock Holdings0
Total Bond Holdings152

Bond Credit Quality - DFGBX

as of 07/31/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - DFGBX

as of 07/31/2016
CompanyYTD Return% of Assets
Kreditanstalt Fur Wiederaufbau 0.356%--2.71%
Cisco Sys 2.45%--2.39%
Australia & New Zeala Bkg 2.25%--2.33%
Ge Cap Intl Fdg 144A 2.342%--2.31%
Pfizer 2.1%--2.10%
Coca Cola 1.875%--2.10%
Alberta Prov 1.75%--1.95%
Microsoft 2%--1.86%
European Invt Bk 1.625%--1.82%
Chevron Corp New 1.961%--1.79%

Valuation & Growth - DFGBX

as of 07/31/2016
ValuationDFGBXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - DFGBX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - DFGBX, 3 Year Avg

Pretax Return2.77%
Tax-adjusted Return1.92%
Tax Cost Ratio0.83%
Potential Cap Gains2.08%

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