Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.00% | ||||
| 4 week | +0.00% | ||||
| 3 month | +0.11% |
| |||
| YTD | +0.11% |
| |||
| 1 year | +0.33% |
| |||
| 3 years* | +0.83% |
| |||
| 5 years* | +1.81% |
| |||
| *annualized | |||||
| Best 3 month return | +3.83% | |
| Worst 3 month return | -1.07% |
Morningstar statistics
Morningstar category: Short Government
| Return | Risk | Rating | |
| 3 years | Below Average | Low |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Below Average | Low |
|
| Overall | Below Average | Below Average |
|
Key statistics
| Total assets | 140.55M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.28% | |
| Management fee | - | |
| Fund family | Dimensional Fund Advisors |
Asset allocation
| Cash | 7.28% | |
| Stocks | 0.00% | |
| Bonds | 92.72% | |
| Other | 0.00% |
Purchase information
| Initial | US$0 |
9.900.00(0.00%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to maximize total returns available from the universe of debt obligations of the U.S. government and U.S. government agencies consistent with the preservation of capital. The fund will invest at least 80% of its net assets in government securities that mature within two years from the date of settlement. It may invest in futures contracts and options on futures contracts.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
David Plecha (Started: Mar 30, 2006)
Joseph Kolerich (Started: Feb 28, 2012)
David Plecha (Started: Mar 30, 2006)
Joseph Kolerich (Started: Feb 28, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.02 | 0.22 | 0.22 | -0.24 | |
| Beta* | 0.05 | 0.11 | 0.25 | 0.24 | |
| Mean annual return | 0.02 | 0.07 | 0.15 | 0.19 | |
| R-squared* | 21.20 | 30.47 | 53.36 | 57.30 | |
| Standard deviation | 0.20 | 0.48 | 1.23 | 1.16 | |
| Sharpe ratio | 0.71 | 1.68 | 1.28 | 0.48 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| FHLBA 0.875% | 20.44% | |
| FHLBA 1.375% | 14.29% | |
| FHLBA 5.25% | 13.39% | |
| FHLBA 2.375% | 13.06% | |
| FHLBA 2.5% | 12.12% | |
| FHLBA 4.5% | 7.28% | |
| FHLBA 0.25% | 7.09% | |
| FHLBA 1.375% | 5.04% |