TDIFX: Dimensional Retirement Income Instl

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TDIFX Dimensional Retirement Income Instl


Profile

TDIFX - Profile

Vitals

  • YTD Return 4.0%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $29.6 M
  • Holdings in Top 10 99.6%

52 WEEK LOW AND HIGH

$11.39
$10.01
$11.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.41%

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

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.07%
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 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.


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Categories

Performance

TDIFX - Performance

Return Ranking - Trailing

Period TDIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -10.9% 9.1% 10.44%
1 Yr 5.8% -9.8% 13.6% 17.68%
3 Yr 2.8%* -5.2% 6.7% 16.80%
5 Yr N/A* -2.9% 5.4% N/A
10 Yr N/A* -2.4% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period TDIFX Return Category Return Low Category Return High Rank in Category (%)
2019 7.8% -2.4% 20.5% 81.02%
2018 -4.0% -19.1% -3.6% 0.60%
2017 4.1% -12.3% 18.2% 79.03%
2016 3.1% -4.2% 6.9% 65.35%
2015 N/A -13.0% -0.3% N/A

Total Return Ranking - Trailing

Period TDIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -10.9% 9.1% 10.44%
1 Yr 5.8% -9.8% 13.6% 17.68%
3 Yr 2.8%* -5.1% 7.7% 48.38%
5 Yr N/A* -2.9% 7.7% N/A
10 Yr N/A* -1.1% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period TDIFX Return Category Return Low Category Return High Rank in Category (%)
2019 7.8% -2.4% 20.5% 81.86%
2018 -4.0% -19.1% -0.9% 20.56%
2017 4.1% -12.3% 22.9% 95.13%
2016 3.1% 0.2% 9.3% 86.18%
2015 N/A -9.4% 0.7% N/A

NAV & Total Return History


Holdings

TDIFX - Holdings

Concentration Analysis

TDIFX Category Low Category High TDIFX % Rank
Net Assets 29.6 M 116 K 44.5 B 68.75%
Number of Holdings 8 1 847 85.52%
Net Assets in Top 10 29.6 M 94.1 K 43.8 B 62.35%
Weighting of Top 10 99.60% 56.7% 100.0% 11.44%

Top 10 Holdings

  1. DFA Inflation-Protected Securities I 47.38%
  2. DFA One-Year Fixed-Income I 31.44%
  3. DFA US Core Equity 1 I 6.87%
  4. DFA US Large Company I 6.82%
  5. DFA Large Cap International I 3.50%
  6. DFA Emerging Markets Core Equity I 1.91%
  7. DFA International Core Equity I 1.67%

Asset Allocation

Weighting Return Low Return High TDIFX % Rank
Bonds
55.41% -40.53% 79.06% 41.01%
Cash
24.05% -12.04% 112.41% 0.91%
Stocks
20.53% 0.00% 79.91% 90.55%
Preferred Stocks
0.00% 0.00% 7.40% 75.76%
Other
0.00% -0.41% 100.00% 69.05%
Convertible Bonds
0.00% 0.00% 1.71% 94.21%

Stock Sector Breakdown

Weighting Return Low Return High TDIFX % Rank
Technology
18.41% 3.04% 24.27% 29.23%
Financial Services
14.61% 3.32% 21.72% 42.31%
Healthcare
12.95% 0.59% 18.24% 71.54%
Consumer Cyclical
11.34% 1.88% 12.43% 13.85%
Industrials
11.21% 1.62% 15.38% 23.85%
Communication Services
9.19% 0.21% 10.66% 21.69%
Consumer Defense
8.12% 1.02% 15.17% 48.62%
Basic Materials
4.95% 0.76% 9.43% 16.00%
Energy
3.97% 0.59% 16.65% 38.77%
Utilities
3.18% 0.00% 11.96% 69.85%
Real Estate
2.07% 0.43% 34.80% 96.31%

Stock Geographic Breakdown

Weighting Return Low Return High TDIFX % Rank
US
13.56% 0.00% 63.48% 85.52%
Non US
6.97% 0.00% 34.42% 87.35%

Bond Sector Breakdown

Weighting Return Low Return High TDIFX % Rank
Government
67.41% 0.00% 98.75% 1.08%
Cash & Equivalents
30.27% 1.25% 112.41% 9.85%
Corporate
2.32% 0.00% 51.19% 98.77%
Derivative
0.01% -82.56% 27.19% 54.77%
Securitized
0.00% 0.00% 41.85% 90.15%
Municipal
0.00% 0.00% 13.21% 83.85%

Bond Geographic Breakdown

Weighting Return Low Return High TDIFX % Rank
US
50.90% -52.61% 75.43% 29.88%
Non US
4.51% -8.79% 40.22% 65.70%

Expenses

TDIFX - Expenses

Operational Fees

TDIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.00% 24.81% 61.99%
Management Fee 0.00% 0.00% 0.77% 9.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% 0.53%

Sales Fees

TDIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

TDIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 277.00% N/A

Distributions

TDIFX - Distributions

Dividend Yield Analysis

TDIFX Category Low Category High TDIFX % Rank
Dividend Yield 0.00% 0.00% 2.56% 21.04%

Dividend Distribution Analysis

TDIFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

TDIFX Category Low Category High TDIFX % Rank
Net Income Ratio 2.07% 0.48% 6.21% 57.24%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TDIFX - Fund Manager Analysis

Managers

Joseph Kolerich


Start Date

Tenure

Tenure Rank

Nov 02, 2015

4.66

4.7%

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 Fogdall


Start Date

Tenure

Tenure Rank

Nov 02, 2015

4.66

4.7%

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


Start Date

Tenure

Tenure Rank

Nov 02, 2015

4.66

4.7%

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 Plecha


Start Date

Tenure

Tenure Rank

Nov 02, 2015

4.66

4.7%

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 Phillips


Start Date

Tenure

Tenure Rank

Feb 28, 2017

3.34

3.3%

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.

Ashish Bhagwanjee


Start Date

Tenure

Tenure Rank

Feb 28, 2020

0.34

0.3%

Mr. Bhagwanjee is a Vice President and Senior Portfolio Manager of the Dimensional Fund Advisors LP. Mr. Bhagwanjee holds an MBA from the University of Chicago and a BS from Purdue University. Mr. Bhagwanjee joined the Dimensional in 2014, has been a portfolio manager since 2017.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.76 4.96 0.5