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Global Investment Grade Fixed Income Fund (F)

FundCode DFA449
Inception Date 01/20/09
Fund Net Assets $850.8 M (As Of 05/31/18)

The fundamental investment objective of the fund is to provide exposure to a diversified portfolio of Canadian and foreign government and corporate debt securities with an investment grade credit rating.

Returns (As of 05/31/18)(As of 03/31/18)

Annualized Returns

portfolio Benchmark
YTD -0.79% -0.37%
1 Year -0.45% 0.64%
3 Year 2.07% 2.08%
5 Year 2.96% 3.21%
Since Inception 4.15% 4.22%

Annualized Returns

portfolio Benchmark
YTD -0.98% -0.26%
1 Year 1.29% 1.95%
3 Year 1.76% 1.82%
5 Year 2.76% 3.18%
Since Inception 4.21% 4.31%

Calendar Year Returns

portfolio Benchmark
2017 3.50% 2.60%
2016 3.73% 3.73%
2015 1.98% 1.61%
2014 8.70% 8.59%
2013 -2.48% 0.62%
2012 5.14% 6.55%
2011 9.06% 6.33%
2010 7.26% 5.04%

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.

Data provided by Bloomberg.

Fees & Expenses

Management Expense Ratio 0.35%

Characteristics (As Of 05/31/18)

Characteristics

Number of Holdings 306
Average Maturity (Years) 7.89
Yield to Maturity 2.72%
Average Duration (Years) 7.10

Maturity Allocation

3 - 5 Years 6.49%
5 - 7 Years 32.10%
7 - 10 Years 49.30%
10 - 20 Years 12.11%

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

2018
Record Date Ex-Date Payable Date Type Rate per Share
03/16/15 03/17/15 03/17/15 Dividend $0.06860
06/15/15 06/16/15 06/16/15 Dividend $0.05890
09/14/15 09/15/15 09/15/15 Dividend $0.07120
12/18/15 12/21/15 12/21/15 Dividend $0.07220
Record Date Ex-Date Payable Date Type Rate per Share
03/14/16 03/15/16 03/15/16 Dividend $0.06780
06/13/16 06/14/16 06/14/16 Dividend $0.06210
09/12/16 09/13/16 09/13/16 Dividend $0.06990
12/19/16 12/20/16 12/20/16 Dividend $0.06740
Record Date Ex-Date Payable Date Type Rate per Share
03/13/17 03/14/17 03/14/17 Dividend $0.06530
06/12/17 06/13/17 06/13/17 Dividend $0.06550
09/11/17 09/12/17 09/12/17 Dividend $0.05790
12/19/17 12/20/17 12/20/17 Dividend $0.06510
12/19/17 12/20/17 12/20/17 Capital Gain $0.22910
Record Date Ex-Date Payable Date Type Rate per Share
03/12/18 03/13/18 03/13/18 Dividend $0.05510
06/11/18 06/12/18 06/12/18 Dividend $0.05130