DRFIX: Dimensional Retirement Fxd Inc II I

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DRFIX Dimensional Retirement Fxd Inc II I


Profile

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 Caregory 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.


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Categories

DRFIX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -11.1% -1.8% N/A
2018 N/A -2.8% 6.2% N/A
2017 N/A -0.2% 12.1% N/A
2016 N/A -19.2% -0.1% N/A
2015 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 (%)
2019 N/A -10.1% 0.4% N/A
2018 N/A -2.5% 9.6% N/A
2017 N/A -0.2% 19.0% N/A
2016 N/A -12.6% 0.0% N/A
2015 N/A -8.8% 24.6% N/A

NAV & Total Return History


Holdings

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

Expenses

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

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

Distributions

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 Mod
Dividend Distribution Frequency None Annually Monthly Quarterly

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

Dividend Payout History

View More +

Fund Manager Analysis

DRFIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.41 9.43 5.92 9.43