Back To Investment Solutions

Five-Year Global Fixed Income Fund (F)

FundCode DFA231
Inception Date 10/27/03
Fund Net Assets $2 B (As Of 08/31/21)

The fundamental investment objective of the Five-Year Global Fixed Income Fund is to provide a market rate of return for a global fixed income portfolio with relative low volatility of returns, while maintaining its eligibility for investment by registered plans.

Returns (As of 08/31/21)(As of 06/30/21)

Annualized Returns

portfolio Benchmark
YTD 0.73% -0.06%
1 Year 0.91% 0.17%
3 Year 1.95% 2.48%
5 Year 1.20% 1.57%
10 Year 2.01% 1.89%
Since Inception 2.99% 2.71%

Annualized Returns

portfolio Benchmark
YTD 0.13% -0.33%
1 Year 0.51% 0.00%
3 Year 1.92% 2.41%
5 Year 1.12% 1.49%
10 Year 2.21% 2.00%
Since Inception 2.99% 2.72%

Calendar Year Returns

portfolio Benchmark
2020 1.22% 3.13%
2019 3.24% 3.12%
2018 0.97% 1.42%
2017 1.27% 0.68%
2016 2.30% 1.34%
2015 1.64% 1.45%
2014 3.83% 2.81%
2013 -0.07% 1.44%
2012 5.47% 2.87%
2011 5.23% 3.17%

Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the prospectus carefully before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their value changes frequently and past performance may not be repeated. The fund's prospectus contains more complete information on risks, advisory fees, distribution charges, and other expenses and should be read carefully before you invest or send money. Prospectuses for Dimensional Funds can be obtained directly from Dimensional Fund Advisors Canada ULC at Suite 2110, 745 Thurlow Street, Vancouver, British Columbia V6E 0C5, by calling 604-685-1633, or by visiting ca.dimensional.com.

FTSE fixed income indices © 2021 FTSE Fixed Income LLC. All rights reserved.

Fees & Expenses

Management Expense Ratio 0.34%

As of December 31, 2020.

Characteristics (As Of 08/31/21)

Characteristics

Number of Holdings 123
Average Maturity (Years) 4.28
Yield to Maturity 0.87%
Average Duration (Years) 4.17

Maturity Allocation

0 - 3 Months 4.07%
1 - 3 Years 2.11%
3 - 5 Years 93.00%
5 - 7 Years 0.82%

Please note that a Portfolio that invests in other Portfolios typically does not hold securities directly. As such, "Top Holdings" information for such a Portfolio represents "Top Holdings" information of underlying Portfolios.

Holdings are subject to change.

Numbers may not total 100% due to rounding.

Distributions

Calendar Year

2021
Record Date Ex-Date Payable Date Type Rate per Share
03/12/18 03/13/18 03/13/18 Dividend $0.03160
06/11/18 06/12/18 06/12/18 Dividend $0.02930
09/10/18 09/11/18 09/11/18 Dividend $0.03030
12/18/18 12/19/18 12/19/18 Dividend $0.02260
Record Date Ex-Date Payable Date Type Rate per Share
03/11/19 03/12/19 03/12/19 Dividend $0.01920
06/10/19 06/11/19 06/11/19 Dividend $0.01870
09/09/19 09/10/19 09/10/19 Dividend $0.01910
12/17/19 12/18/19 12/18/19 Dividend $0.03230
12/17/19 12/18/19 12/18/19 Capital Gain $0.08630
Record Date Ex-Date Payable Date Type Rate per Share
03/09/20 03/10/20 03/10/20 Dividend $0.03300
09/08/20 09/09/20 09/09/20 Dividend $0.01050
12/17/20 12/18/20 12/18/20 Dividend $0.00700
Record Date Ex-Date Payable Date Type Rate per Share
03/08/21 03/09/21 03/09/21 Dividend $0.00330
06/07/21 06/08/21 06/08/21 Dividend $0.00950
09/07/21 09/08/21 09/08/21 Dividend $0.01310