fundvisualizer.com

DFA Short-Duration Real Return InstlDFAIX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
-2.51%
Non-U.S. Bond
60.20%
Preferred
0.00%
Convertible
0.09%
Cash
42.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

Europecas S.A. 0%
2.90%
Eur240220
2.65%
534908094 Irs Usd R V 12muscpi Ruscpi.051724.Float Inflation
2.63%
749678516 Irs Usd P F 2.57400 P2.574.092824.Fixed Inflation
2.60%
749678516 Irs Usd R V 12muscpi Ruscpi.092824.Float.379384 In
2.60%
534908094 Irs Usd P F 2.05200 P2.052.051724.Fixed Inflation
2.60%
Eur240216
2.56%
871442885 Irs Usd R V 12muscpi Ruscpi.121324.Float Inflation
2.56%
871442885 Irs Usd P F 2.06400 P2.064.121324.Fixed Inflation
2.56%
790996703 Irs Usd P F 2.65700 P2.657.102324.Fixed Inflation
2.56%
Fund assets

$1.88 Billion

Share class

Inst

Morningstar category

Short-Term Bond

Expense ratio

0.22%

Investment objective

Multisector Bond

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