Dimensional Retirement Fxd Inc III I

The investment seeks to provide total return consistent with inflation protected long-term instruments.
The fund seeks its investment objective by generally investing in a universe of long-term fixed income securities structured to provide protection against inflation. It may invest in inflation-protected securities issued by the U.S. government and its agencies and instrumentalities. The fund also may invest in inflation-protected securities of other investment grade issuers including foreign governments and U.S. and non-U.S. corporations.

Key stats

Management firm  Dimensional Fund Advisors
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  Dimensional
12 month yield  3.69%
Fund currency  USD
Launch Date  2012-03-07
ISIN  US25239Y8738
SEDOL  B4109G5
Manager 1 Name  Joseph Kolerich
Manager 2 Name  David Plecha
Fund Strategy  Inflation-Protected Bond
Benchmark  Citi us Infla-Linked Sec 20Y
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.21%
Return - 2 Months  5.31 %
Return - 3 Months  -1.45%
Return - 6 Months  3.92 %
Return - 9 months  14.45 %
Return - 12 Months  20.31%
Annualized return 24 months  -5.30 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.02%
Return YTD  23.74%

Charges

Initial  0.00 %
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Dimensional Fund Advisors
Contact Address 2  1299 Ocean Avenue, 11th Floor
Contact city  Santa Monica
Contact country  United States
Fund Admin Group  Dimensional Fund Advisors
Web Address  www.dimensional.com
Custodian  Citibank, N.A.
Phone  +1 512 3067400

Price

Last Price Date  2014-12-19
Pre-tax nav  9.87
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.15
Price change (percentage)  1.54 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information