DFA World ex U.S. Government Fixed Income Portfolio Institutional Class (DWFIX)
NASDAQ NASDAQ Primary Summary
DWFIX Chart
DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CGL Chester Gary Lloyd Coston, McIsaac & Partners | 707 | $6,044.11 | $5,945.87 | -$98.24 | -1.63% |
DFA World ex U.S. Government Fixed Income Portfolio Institutional Class (DWFIX) FAQ
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DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Profile
| NASDAQ Exchange | United States Country |
Overview
The fund operates as an investment vehicle focusing on achieving its investment objective through the acquisition of a range of obligations. These obligations are predominantly issued or guaranteed by non-U.S. government issuers, including their agencies, instrumentalities, and supranational organizations. The fund prioritizes investments in instruments that hold investment-grade credit ratings at the time of purchase, ensuring a certain level of quality and security for its investors. Operating with a strategy that involves allocating at least 80% of its net assets in fixed-income securities tied to foreign governments or their related entities, this fund presents a focused yet globally diversified investment approach. Despite its emphasis on securities issued by foreign governmental bodies, the fund identifies itself as non-diversified, indicating a concentrated investment strategy in this specific asset class.
Products and Services
The fund offers a singular but strategic investment product focused on fixed income securities, detailed as follows:
- Fixed Income Securities Issued or Guaranteed by Foreign Governments: The core product of the fund encompasses debt instruments that are issued or guaranteed by non-U.S. governmental entities. This includes a wide range of obligations from foreign governments, their agencies and instrumentalities, political subdivisions, and supranational organizations. The commitment is to ensure that these securities have investment-grade credit ratings at the time of acquisition, aiming to balance the investment risks with potential returns. By focusing on these high-credit quality instruments, the fund seeks to offer investors access to income generation opportunities in the international bond market, with an emphasis on governmental and closely related issuers outside of the United States. The portfolio's construction is guided by a mandate to allocate at least 80% of its net assets towards these types of securities, reinforcing the fund’s determined focus on government-issued or guaranteed fixed income investments as its primary service offering.
