Performance
Trailing returns
| 1 day | +0.30% |
| |||
| 1 week |
| -0.70% | |||
| 4 week |
| -1.59% | |||
| 3 month |
| -0.10% | |||
| YTD |
| -1.39% | |||
| 1 year | +1.19% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +2.02% | |
| Worst 3 month return | -1.23% |
Morningstar statistics
Morningstar category: Inflation-Protected Bond
Key statistics
| Total assets | 363,335.00 | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.40% | |
| Management fee | - | |
| Fund family | Dimensional Fund Advisors |
Asset allocation
| Cash | 4.90% | |
| Stocks | 0.00% | |
| Bonds | 94.40% | |
| Other | 0.70% |
Purchase information
| Initial | US$0 |
9.87-0.06(-0.60%)
May 17, 4:00PM EDT
Description
The investment seeks to provide total return consistent with inflation protected instruments. The fund is a "fund of funds." It generally allocates its assets among other mutual funds managed by the Advisor although it also has the ability to invest directly in securities. The Retirement Fixed Income Portfolio II typically allocates its investments among the underlying funds in the following manner: 75% to 95% in the DFA Inflation-Protected Securities Portfolio, 0% to 25% in the DFA One-Year Fixed Income Portfolio, and 0% to 25% in the Dimensional Retirement Fixed Income Fund III.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
David Plecha (Started: May 16, 2012)
Joseph Kolerich (Started: May 16, 2012)
David Plecha (Started: May 16, 2012)
Joseph Kolerich (Started: May 16, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | - | - | - | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | - | - | - | - | |
| Sharpe ratio | - | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| DFA Inflation-Protected Securities I | 88.42% | |
| DFA One-Year Fixed-Income I | 8.26% | |
| Dimensional Retirement Fxd Inc III I | 2.93% |