The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
DFA Five-Year Global Fixed-Income I DFGBX
- NAV / 1-Day Return 10.10 / 0.00
- Total Assets 9.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.210%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 3.57%
- Effective Duration 0.25 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DFGBX
Will DFGBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 5.4752% | 4.20 | 544.7 Mil | Government |
United States Treasury Notes 5.4742% | 3.19 | 413.9 Mil | Government |
United States Treasury Notes 5.4302% | 2.66 | 344.6 Mil | Government |
United States Treasury Notes 5.5502% | 1.74 | 225.1 Mil | Government |
United Kingdom of Great Britain and Northern Ireland 0% | 1.56 | 201.6 Mil | Government |
Eur240212 | 1.36 | 176.6 Mil | Derivative |
Ireland(Rep Of) 3.4% | 1.20 | 155.4 Mil | Cash and Equivalents |
Sgd240314 | 1.17 | 151.1 Mil | Derivative |
Asian Development Bank 1.625% | 1.16 | 150.7 Mil | Cash and Equivalents |
Royal Bank of Canada New York Branch 0.01% | 1.16 | 149.7 Mil | Cash and Equivalents |