Nasdaq - Delayed Quote USD
DFA World ex U.S. Government Fixed Income Portfolio (DWFIX)
8.48
-0.02
(-0.24%)
At close: 8:04:39 PM EDT
Fund Summary
The fund seeks its investment objective by investing in a universe of obligations issued or guaranteed primarily by non-U.S. government issuers, their agencies and instrumentalities and supranational organizations having investment grade credit ratings at the time of purchase. Under normal circumstances, the Portfolio will invest at least 80% of its net assets in fixed income securities issued or guaranteed by foreign governments or their authorities, agencies, instrumentalities or political subdivisions. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.28% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 1.38% |
| 5y Average Return | -2.00% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DWFIX | Category Average | DWFIX | Category Average | DWFIX | Category Average | |
| Alpha | -0.61 | 0 | -1 | 0.01 | -0.14 | 0.01 |
| BETA | 1.02 | 0.01 | 1.03 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.13 | 0 | -0.13 | 0 | 0.12 | 0 |
| R-squared | 72.1 | 0.44 | 71.26 | 0.47 | 69.73 | 0.48 |
| Standard Deviation | 8.81 | 0.04 | 7.74 | 0.04 | 6.4 | 0.03 |
| Sharpe Ratio | -0.35 | 0.01 | -0.58 | 0.01 | -0.08 | 0.01 |
| Treynor Ratio | -3.48 | 0.04 | -4.57 | 0.03 | -0.67 | 0.04 |
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