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TDIFX Dimensional Retirement Income Instl

  • Fund
  • TDIFX
  • Price as of: Jul 19, 2019
  • $10.79 - $0.01 - 0.09%
  • Category
  • Uncategorized

TDIFX - Profile

Vitals

  • YTD Return 6.2%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $17.8 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$10.79
$10.05
$10.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.42%

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

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date Retirement

Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Dimensional Retirement Income Fund
  • Fund Family Name Dimensional Fund Advisors
  • Inception Date Nov 02, 2015
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Joseph F. Kolerich

Fund Description

To achieve its investment objective, the Portfolio's allocates its assets to other mutual funds managed by the Advisor according to an asset allocation strategy designed for investors who have retired and are planning to withdraw the value of the investment in the Portfolio over many years. The asset allocation strategy for the Portfolio reflects the need for reduced equity risk and lower volatility of the inflation-adjusted income the Portfolio may be able to support during an investor's retirement.

TDIFX - Performance

Return Ranking - Trailing

Period TDIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -50.0% 269.8% 71.55%
1 Yr 2.4% -64.4% 269.8% 24.52%
3 Yr 1.7%* -41.6% 115.6% 49.38%
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period TDIFX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.0% -67.1% 73.0% 21.17%
2017 4.1% -76.0% 74.8% 65.54%
2016 3.1% -58.1% 900.0% 54.92%
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period TDIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -50.0% 269.8% 72.04%
1 Yr 2.4% -64.4% 269.8% 39.91%
3 Yr 1.7%* -30.7% 115.6% 65.82%
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period TDIFX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.0% -67.1% 76.6% 27.73%
2017 4.1% -30.7% 76.8% 73.31%
2016 3.1% -58.1% 900.0% 63.42%
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

TDIFX - Holdings

Concentration Analysis

TDIFX Category Low Category High TDIFX % Rank
Net Assets 17.8 M 0 814 B 81.69%
Number of Holdings 8 1 17343 96.52%
Net Assets in Top 10 16.6 M -28.8 B 144 B 68.71%
Weighting of Top 10 99.99% 0.0% 20474.3% 6.50%

Top 10 Holdings

  1. DFA Inflation-Protected Securities I 48.46%

  2. DFA One-Year Fixed-Income I 31.92%

  3. DFA US Large Company I 6.26%

  4. DFA US Core Equity 1 I 6.26%

  5. DFA Large Cap International I 3.53%

  6. DFA Emerging Markets Core Equity I 1.80%

  7. DFA International Core Equity I 1.77%


Asset Allocation

Weighting Return Low Return High TDIFX % Rank
Bonds
68.85% -955.59% 2526.95% 24.46%
Stocks
19.46% -142.98% 259.25% 68.59%
Cash
11.63% -2543.91% 7388.76% 15.30%
Other
0.06% -7288.76% 502.86% 25.23%
Preferred Stocks
0.00% -0.12% 80.89% 61.00%
Convertible Bonds
0.00% -0.37% 166.23% 66.20%

Stock Sector Breakdown

Weighting Return Low Return High TDIFX % Rank
Technology
3.49% -19.01% 99.57% 77.14%
Financial Services
3.28% -7.59% 99.28% 77.55%
Consumer Cyclical
2.64% -18.86% 87.44% 78.03%
Industrials
2.40% -21.11% 93.31% 78.57%
Healthcare
2.02% -15.38% 100.00% 76.35%
Consumer Defense
1.52% -7.54% 98.24% 74.71%
Energy
1.11% -7.00% 121.80% 69.63%
Basic Materials
1.11% -5.18% 96.19% 70.50%
Communication Services
0.69% -4.54% 90.02% 63.07%
Utilities
0.61% -3.80% 94.95% 62.16%
Real Estate
0.38% -11.04% 100.00% 73.58%

Stock Geographic Breakdown

Weighting Return Low Return High TDIFX % Rank
US
12.43% -142.98% 128.63% 56.41%
Non US
7.03% -24.89% 159.65% 46.33%

Bond Sector Breakdown

Weighting Return Low Return High TDIFX % Rank
Government
59.33% -3298.93% 457.08% 3.94%
Corporate
7.00% -15.73% 3345.86% 31.72%
Cash & Equivalents
5.95% -2543.91% 7388.76% 29.96%
Derivative
0.00% -511.61% 2524.39% 46.91%
Securitized
0.00% -35.05% 159.61% 66.98%
Municipal
0.00% 0.00% 110.18% 63.03%

Bond Geographic Breakdown

Weighting Return Low Return High TDIFX % Rank
US
55.19% -955.59% 2526.95% 21.92%
Non US
13.66% -150.85% 464.75% 13.11%

TDIFX - Expenses

Operational Fees

TDIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.00% 928.63% 86.17%
Management Fee 0.00% 0.00% 2.87% 3.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 52000.00% 2.27%

Sales Fees

TDIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

TDIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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.

TDIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

TDIFX - Distributions

Dividend Yield Analysis

TDIFX Category Low Category High TDIFX % Rank
Dividend Yield 0.01% 0.00% 87.68% 59.07%

Dividend Distribution Analysis

TDIFX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

TDIFX Category Low Category High TDIFX % Rank
Net Income Ratio 2.38% -46.00% 10.10% 26.98%

Capital Gain Distribution Analysis

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

TDIFX - Managers

Joseph F. Kolerich

Manager

Start Date

Tenure

Tenure Rank

Nov 02, 2015

3.66

3.7%

Mr. Kolerich is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP 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 Dimensional Fund Advisors LP as a portfolio manager in 2001 and has been responsible for the fixed income portfolios since 2012.


Jed S. Fogdall

Manager

Start Date

Tenure

Tenure Rank

Nov 02, 2015

3.66

3.7%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.


Allen Pu

Manager

Start Date

Tenure

Tenure Rank

Nov 02, 2015

3.66

3.7%

Mr. Pu is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Pu has an MBA from the University of California, Los Angeles, an MS and PhD from Caltech, and a BS from Cooper Union for the Advancement of Science and Art. Mr. Pu joined Dimensional Fund Advisors LP as a portfolio manager in 2006 and has been responsible for the World Core Equity Portfolio since 2015.


David A. Plecha

Manager

Start Date

Tenure

Tenure Rank

Nov 02, 2015

3.66

3.7%

Mr. Plecha is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP and a member of the Investment Committee. Mr. Plecha received his BS from the University of Michigan at Ann Arbor in 1983 and his MBA from the University of California at Los Angeles in 1987. Mr. Plecha has been a portfolio manager since 1989.


Mary T. Phillips

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2017

2.33

2.3%

Mary T. Phillips, CFA, is a Senior Portfolio Manager, Vice President, and a member of the Investment Committee and Investment Research Committee at Dimensional Fund Advisors LP . Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound. Ms. Phillips joined Dimensional as a Portfolio Manager in 2012.


Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5