Dimensional Global ShTrm Invt Grd Fxd Inc USD Acc (IE00BFG1R007)
12.78
+0.02
(+0.16%)
USD |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
New Zealand (Government) 4.5% 15-MAY-2030
|
2.78% | -- | -- |
| Inter-American Development Bank IADB 03/13/2030 FLT USD Supranational RegS | 1.14% | 100.48 | 0.01% |
| Shell Finance US Inc. SHELFIN 4.125 11/06/2030 FIX USD Corporate | 0.98% | 98.45 | -0.05% |
| Province de Quebec Q 1.9 09/01/2030 FIX CAD Government | 0.96% | 94.30 | 0.09% |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC CVX-PhilChem 4.75 05/15/2030 FIX USD Corporate 144A | 0.82% | 100.07 | -0.08% |
|
Aeroports de Paris SA 2.75% 02-APR-2030
|
0.74% | -- | -- |
|
Credit Mutuel Arkea 3.128% 05-DEC-2030
|
0.72% | -- | -- |
|
New Zealand Local Government Funding Agency Ltd 4.5% 15-MAY-2030
|
0.69% | -- | -- |
| Province of Ontario ONT 1.35 12/02/2030 FIX CAD Government | 0.69% | 91.70 | 0.09% |
| NextEra Energy Capital Holdings, Inc. NXTENG 3.83 06/12/2030 FIX CAD Corporate | 0.68% | 99.96 | 0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE00BF20L655 | -- |
| IE00BFG1R114 | -- |
| IE00BFG1R338 | -- |
| IE00BFG1R445 | -- |
| IE00BFG1R551 | -- |
| IE00BFG1R668 | -- |
| IE00BFG1RB17 | -- |
| IE00BFG1RC24 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BFG1R007", "name") |
| Broad Asset Class: =YCI("M:IE00BFG1R007", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BFG1R007", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BFG1R007", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |