Dimensional Retirement Fixed Income Fund III Institutional Class (DRXIX)

9.79
Net Asset Value
+1.45%
1 Day
+20.42%
Year-to-Date
Overall Morningstar Rating
Inflation-protected bond
Style or Category
No Load
Sales Expenses
2.90%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to provide total return consistent with inflation protected long-term instruments. The fund seeks its investment objective by generally investing in a universe of long-term fixed income securities structured to provide protection against inflation. It may invest in inflation-protected securities issued by the U.S. government and its agencies and instrumentalities. The fund also may invest in inflation-protected securities of other investment grade issuers including foreign governments and U.S. and non-U.S. corporations.

Performance

1 month+3.60% 3 years--
3 months+8.23% 5 years--
1 year+16.11% Since inception-0.08%
Data through --

Peer Comparisonvs. Inflation-protected bond

 DRXIXCategory
Performance 5-yr return--+4.88%
Expense ratio2.90%0.79%
Risk 5 year sharpe ratio--0.96
Net assets$924.3K$1.5B
Average market cap--$6.5B
Average P/E--18.7
Portfolio turnover120%120%

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Fund Management and Purchase Info

Fund familyDimensional Fund Advisors
Fund manager & tenureDavid Plecha / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income98.34%
Cash1.66%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury TIP73.43%
-- US Treasury TIP24.05%
-- US TREASURY TIP0.86%

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