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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.0%
1 yr return
7.0%
3 Yr Avg Return
2.8%
5 Yr Avg Return
3.4%
Net Assets
$1.92 B
Holdings in Top 10
14.7%
Expense Ratio 0.22%
Front Load N/A
Deferred Load N/A
Turnover 72.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The Short-Duration Real Return Portfolio pursues its investment objective by investing in a combination of debt securities, including inflation-protected securities, and derivative instruments. The Portfolio will maintain a weighted average duration of three years or less. In making purchase decisions, if the expected term premium is greater for longer-term securities in the eligible maturity range, Dimensional Fund Advisors LP (the “Advisor”) will focus investment in the longer-term area, otherwise, the Portfolio will focus investment in the shorter-term area of the eligible maturity range. The fixed income securities in which the Portfolio invests are considered investment grade at the time of purchase (e.g., rated AAA to BBB- by S&P Global Ratings (“S&P”) or Fitch Ratings Ltd. (“Fitch”) or Aaa to Baa3 by Moody’s Investor’s Service, Inc. (“Moody’s”)). The Portfolio generally invests with an emphasis on debt securities rated A+ to BBB- by S&P or Fitch or A1 to Baa3 by Moody’s. The Portfolio will increase or decrease investment exposure to lower-rated investment grade securities (i.e., those rated A+ to BBB- by S&P or Fitch or A1
to Baa3 by Moody’s) depending on the expected credit premium. Duration is a measure of the sensitivity of a security’s price to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates.
The Short-Duration Real Return Portfolio may invest in inflation protected securities, obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, corporate debt obligations, bank obligations, commercial paper, repurchase agreements, money market funds, securities of domestic or foreign issuers denominated in U.S. dollars but not trading in the United States, and obligations of supranational organizations. The Advisor expects that the Portfolio will primarily invest in the obligations of issuers that are in developed countries. In addition, the Portfolio is authorized to invest more than 25% of its total assets in U.S. Treasury bonds, bills and notes, and obligations of federal agencies and instrumentalities.
The Short-Duration Real Return Portfolio may enter into swaps, such as inflation swaps, to seek inflation protection. The Portfolio also may enter into credit default swaps on issuers or indices to buy or sell credit protection to hedge its credit exposure; gain market or issuer exposure without owning the underlying securities; or increase the Portfolio’s total return. The Portfolio also may purchase or sell futures contracts and options on futures contracts, to hedge its interest rate or currency exposure or for non-hedging purposes, such as a substitute for direct investment or to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Portfolio. The Portfolio may use foreign currency forward contracts to attempt to protect against uncertainty in the level of future foreign currency rates, to hedge against fluctuations in currency exchange rates or to transfer balances from one currency to another.
The Short-Duration Real Return Portfolio may lend its portfolio securities to generate additional income.
Period | DFAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | 2.9% | 16.1% | 46.20% |
1 Yr | 7.0% | 4.7% | 25.9% | 88.78% |
3 Yr | 2.8%* | -5.0% | 4.5% | 6.19% |
5 Yr | 3.4%* | -3.5% | 5.1% | 4.30% |
10 Yr | 2.5%* | -18.9% | 170.5% | 9.97% |
* Annualized
Period | DFAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.9% | -1.6% | 7.6% | 50.76% |
2022 | -4.4% | -17.7% | -2.6% | 1.75% |
2021 | 4.4% | -4.0% | 4.4% | 0.20% |
2020 | 1.9% | -7.1% | 7.6% | 44.69% |
2019 | 3.0% | -2.3% | 9.3% | 18.99% |
Period | DFAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | 2.9% | 16.1% | 46.20% |
1 Yr | 7.0% | 4.7% | 25.9% | 88.78% |
3 Yr | 2.8%* | -5.0% | 4.5% | 6.19% |
5 Yr | 3.4%* | -3.5% | 5.1% | 4.30% |
10 Yr | 2.5%* | -18.9% | 170.5% | 9.97% |
* Annualized
Period | DFAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | 1.8% | 15.2% | 50.00% |
2022 | -2.8% | -17.3% | -1.3% | 4.47% |
2021 | 5.4% | -2.7% | 7.7% | 1.20% |
2020 | 2.8% | -2.4% | 14.5% | 91.43% |
2019 | 5.6% | 0.6% | 12.6% | 22.78% |
DFAIX | Category Low | Category High | DFAIX % Rank | |
---|---|---|---|---|
Net Assets | 1.92 B | 14.5 K | 57.3 B | 40.87% |
Number of Holdings | 544 | 2 | 8314 | 41.83% |
Net Assets in Top 10 | 282 M | 1.02 M | 7.47 B | 48.29% |
Weighting of Top 10 | 14.75% | 1.9% | 112.6% | 77.57% |
Weighting | Return Low | Return High | DFAIX % Rank | |
---|---|---|---|---|
Bonds | 84.18% | 0.00% | 131.20% | 61.03% |
Cash | 12.92% | -20.59% | 71.38% | 6.46% |
Convertible Bonds | 3.87% | 0.00% | 27.71% | 30.67% |
Other | 2.09% | -0.97% | 71.57% | 65.78% |
Stocks | 1.31% | 0.00% | 99.91% | 15.40% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 22.62% |
Weighting | Return Low | Return High | DFAIX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 81.48% | N/A |
Technology | 0.00% | 0.00% | 24.45% | N/A |
Real Estate | 0.00% | 0.00% | 8.31% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 23.11% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 65.64% | N/A |
Consumer Defense | 0.00% | 0.00% | 21.37% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 10.75% | N/A |
Basic Materials | 0.00% | 0.00% | 22.71% | N/A |
Weighting | Return Low | Return High | DFAIX % Rank | |
---|---|---|---|---|
US | 1.31% | 0.00% | 99.91% | 14.83% |
Non US | 0.00% | 0.00% | 2.07% | 3.42% |
Weighting | Return Low | Return High | DFAIX % Rank | |
---|---|---|---|---|
Government | 56.08% | 0.00% | 73.63% | 7.05% |
Corporate | 26.72% | 0.00% | 99.82% | 71.24% |
Cash & Equivalents | 12.92% | 0.00% | 71.38% | 6.46% |
Derivative | 2.09% | -0.44% | 27.90% | 3.99% |
Securitized | 0.00% | 0.00% | 97.27% | 94.67% |
Municipal | 0.00% | 0.00% | 14.41% | 55.24% |
Weighting | Return Low | Return High | DFAIX % Rank | |
---|---|---|---|---|
US | 71.48% | 0.00% | 131.20% | 80.23% |
Non US | 12.70% | 0.00% | 82.20% | 1.52% |
DFAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.22% | 0.01% | 3.24% | 92.75% |
Management Fee | 0.18% | 0.00% | 1.19% | 13.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.41% | 1.16% |
DFAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
DFAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DFAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 72.00% | 2.00% | 500.00% | 45.71% |
DFAIX | Category Low | Category High | DFAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.49% | 0.00% | 11.11% | 60.84% |
DFAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Monthly |
DFAIX | Category Low | Category High | DFAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.17% | -1.27% | 4.98% | 48.74% |
DFAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.376 | OrdinaryDividend |
Dec 14, 2022 | $0.169 | OrdinaryDividend |
Dec 15, 2021 | $0.104 | OrdinaryDividend |
Dec 16, 2020 | $0.082 | OrdinaryDividend |
Dec 17, 2019 | $0.250 | OrdinaryDividend |
Dec 18, 2018 | $0.261 | OrdinaryDividend |
Dec 15, 2017 | $0.168 | OrdinaryDividend |
Dec 15, 2016 | $0.139 | OrdinaryDividend |
Dec 16, 2015 | $0.124 | OrdinaryDividend |
Dec 16, 2014 | $0.001 | CapitalGainShortTerm |
Dec 16, 2014 | $0.000 | CapitalGainLongTerm |
Dec 16, 2014 | $0.085 | OrdinaryDividend |
Dec 12, 2013 | $0.020 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 05, 2013
8.57
8.6%
David Plecha is Dimensional’s Global Head of Fixed Income. A member of the Investment Committee and Investment Research Committee, he not only manages US and global portfolios but also maintains much of the fixed income research and client communications. Dave received his Chartered Financial Analyst® designation in 1996. Prior to joining Dimensional in 1989, he managed stock index futures and options for Leland O’Brien Rubinstein Associates and was an operations planner for Texas Instruments.
Start Date
Tenure
Tenure Rank
Nov 05, 2013
8.57
8.6%
Joseph Kolerich is Head of Fixed Income, Americas, Senior Portfolio Manager and Vice President of Dimensional and a member of the Investment Committee. Mr. Kolerich has an MBA from the University of Chicago Booth School of Business and a BS from Northern Illinois University. Mr. Kolerich joined DFA as a portfolio manager in 2001 and has been responsible for the fixed income portfolios since 2012.
Start Date
Tenure
Tenure Rank
Feb 28, 2019
3.25
3.3%
Mr. Shao is a Vice President and Senior Portfolio Manager of Dimensional Fund Advisors LP . Mr. Shao holds an MA from the University of California at Los Angeles and a BS from Columbia University. Mr. Shao joined Dimensional Fund in 2006, has been a portfolio manager since 2011, and has been responsible for the DFA Intermediate-Term Extended Quality Portfolio, DFA Global Core Plus Fixed Income Portfolio, DFA Investment Grade Portfolio and DFA Short-Duration Real Return Portfolio since 2019 and the DFA Global Core Plus Real Return Portfolio since its inception.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.19 | 2.41 |
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