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DFGBX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

DFA Five-Year Global Fixed-Income I (DFGBX) Ownership - Who owns DFA Five-Year Global Fixed-Income I?

The investment seeks a market rate of return for a fixed income portfolio with low relative volatility of returns... Show more

Category: #World Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

DFGBX

Net Assets

9.49B

Fund Existence

almost 35 years

Turnover

56.00

Total Expense Ratio

0.21

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Bond-USD Hedged

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.21

Assets in Top Ten Holdings

3.05B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

9.49B

Fund Type

OpenEnd

Index Fund

Management Fee

0.18

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

357.00

Number of Net Holdings

357.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.60%

Gain YTD

3.185

Annual Yield % from dividends

4.89

Returns for 1 year

4.64

Returns for 3 years

14.05

Returns for 5 years

5.72

Returns for 10 years

16.95

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Category WorldBond

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Fundamentals

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