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Nasdaq - Delayed Quote USD

DFA Investment Grade I (DFAPX)

9.97
-0.02
(-0.20%)
At close: April 17 at 8:00:35 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 9.37%
Stocks 0.00%
Bonds 90.60%
Others 0.00%
Preferred 0.00%
Convertible 0.04%

Bond Ratings

US Government 47.84%
AAA 2.15%
AA 58.82%
A 16.52%
BBB 22.51%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average DFAPX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average DFAPX Category Average
Maturity 9.35 7.4
Duration 3.87 5.75
Credit Quality -- --

Performance & Risk

YTD Return 1.70%
5y Average Return -0.28%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family Dimensional Fund Advisors
Net Assets 11.93B
YTD Return 2.72%
Yield 3.67%
Morningstar Rating
Inception Date Mar 07, 2011

Fund Summary

The fund seeks to achieve its investment objective through exposure to a broad portfolio of investment grade debt securities of U.S. and non-U.S. corporate and government issuers. As a non-fundamental policy, under normal circumstances, at least 80% of the Portfolio's net assets will be invested in fixed income securities considered to be investment grade quality.

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