Fact sheet: Dimensional ShTm Extended Qty Pfl

Fund information

Fund name
Dimensional Short Term Extended Quality Portfolio
Fund company manager
Dimensional Fund Advisors(US)
Fund type
SIB
Fund objective
To maximize total returns from the universe of debt securities in which the Portfolio invests.Total return is comprised of income and capital appreciation.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

1 %

1 Year rank in sector

9/19

Sector

FO Fixed Int - USD Short/ Medium Maturity

Yield
-
Fund size
-
FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %1.34 %1 %5.77 %7.82 %
Sector0.08 %0.92 %1.11 %4.4 %6.23 %
Rank within sector14 / 222 / 219 / 192 / 172 / 15
Quartile th3 rd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.07 %2.06 %1.15 %1.59 %0.37 %
Sector1.36 %3.15 %-0.08 %0.37 %0.86 %
Rank within sector2 / 217 / 181 / 173 / 168 / 15
Quartile th1 st2 nd1 st1 st3 rd

Risk statistics

Alpha0.54
Beta0.95
Sharpe-0
Volatility1.49
Tracking error0.98
Information ratio0.48
R-Squared0.56

Price movement

52 week high10.95
52 week low10.7
Current bid price0
Current offer price0
Current mid price10.85

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-