DRFIX: Dimensional Retirement Fxd Inc II I

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DRFIX Dimensional Retirement Fxd Inc II I

  • Fund
  • DRFIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DRFIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.26 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 17.48%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Dimensional Retirement Fixed Income Fund II
  • Fund Family Name N/A
  • Inception Date May 16, 2012
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund is a "fund of funds." It generally allocates its assets among other mutual funds managed by the Advisor although it also has the ability to invest directly in securities. The Retirement Fixed Income Portfolio II typically allocates its investments among the underlying funds in the following manner: 75% to 95% in the DFA Inflation-Protected Securities Portfolio, 0% to 25% in the DFA One-Year Fixed Income Portfolio, and 0% to 25% in the Dimensional Retirement Fixed Income Fund III.

DRFIX - Mutual Fund Categories

DRFIX - Performance

Return Ranking - Trailing

Period DRFIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.4% 12.1% N/A
1 Yr 3.0% -4.8% 4.1% N/A
3 Yr N/A* -1.7% 1.2% N/A
5 Yr N/A* -5.0% 0.8% N/A
10 Yr N/A* -1.5% 2.1% N/A

* Annualized


Return Ranking - Calendar

Period DRFIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -11.1% -1.8% N/A
2017 N/A -2.8% 6.2% N/A
2016 N/A -0.2% 12.1% N/A
2015 N/A -19.2% -0.1% N/A
2014 N/A -8.8% 20.3% N/A

Total Return Ranking - Trailing

Period DRFIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.4% 12.1% N/A
1 Yr 3.0% -4.8% 4.9% N/A
3 Yr N/A* -1.1% 3.9% N/A
5 Yr N/A* -4.2% 2.2% N/A
10 Yr N/A* -1.5% 8.4% N/A

* Annualized


Total Return Ranking - Calendar

Period DRFIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -10.1% 0.4% N/A
2017 N/A -2.5% 9.6% N/A
2016 N/A -0.2% 19.0% N/A
2015 N/A -12.6% 0.0% N/A
2014 N/A -8.8% 24.6% N/A

NAV & Total Return History

DRFIX - Holdings

Concentration Analysis

DRFIX Category Low Category High DRFIX % Rank
Net Assets 1.26 M 26.3 M 29.1 B N/A
Number of Holdings 3 6 1442 N/A
Net Assets in Top 10 1.28 M 12.6 M 22.7 B N/A
Weighting of Top 10 100.00% 5.7% 176.6% N/A

Top 10 Holdings


Asset Allocation

Weighting Return Low Return High DRFIX % Rank
Bonds
96.82% 14.26% 122.23% N/A
Cash
2.57% -22.82% 85.74% N/A
Other
0.61% -0.07% 14.33% N/A
Stocks
0.00% -0.02% 19.01% N/A
Preferred Stocks
0.00% 0.00% 2.01% N/A
Convertible Bonds
0.00% 0.00% 5.93% N/A

Bond Sector Breakdown

Weighting Return Low Return High DRFIX % Rank
Government
95.60% 0.00% 107.70% N/A
Cash & Equivalents
2.52% -23.45% 85.67% N/A
Corporate
1.22% 0.00% 65.69% N/A
Derivative
0.00% -82.89% 2.56% N/A
Securitized
0.00% 0.00% 51.50% N/A
Municipal
0.00% 0.00% 99.33% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DRFIX % Rank
US
94.74% 12.00% 111.76% N/A
Non US
2.08% -10.03% 31.28% N/A

DRFIX - Expenses

Operational Fees

DRFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 17.48% 0.04% 2.63% N/A
Management Fee 0.30% 0.00% 0.69% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.35% N/A

Sales Fees

DRFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DRFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 0.25% N/A

Turnover Related Fees

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.

DRFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 519.00% N/A

DRFIX - Distributions

Dividend Yield Analysis

DRFIX Category Low Category High DRFIX % Rank
Dividend Yield 0.00% 0.00% 2.03% N/A

Dividend Distribution Analysis

DRFIX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

DRFIX Category Low Category High DRFIX % Rank
Net Income Ratio 1.40% -0.25% 5.26% N/A

Capital Gain Distribution Analysis

DRFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

DRFIX - Managers

Tenure Analysis

Category Low

1.41

Category High

9.43

Category Average

5.92

Category Mode

9.43