VA Global Bond Portfolio
Inception Date
January 12, 1995
|
CUSIP Number 233-203-728 |
The investment objective of the VA Global Bond Portfolio is to maximize total returns available from a universe of high quality fixed income instruments maturing in five years or less. Generally, the Portfolio will buy obligations of issuers that might include the US and other national governments, supranational organizations (e.g., the World Bank), and domestic and foreign corporations. The Portfolio seeks to hedge all foreign currency risks.
For a full description, please consult the Portfolio's prospectus.
| Prices |
| Updated Daily |
| |
| May 12, 2008 |
$10.88 |
$0.00 |
0.00% |
|
These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund
Advisors reserves the right to restate these NAVs, if necessary, at any time.
|
| Performance |
| |
| Updated Daily |
|
|
| Updated Monthly |
| As of April 30, 2008 |
-0.82% |
-0.09% |
0.46% |
|
| |
| As of April 30, 2008 |
4.11% |
3.06% |
4.83% |
6.09% |
|
| Updated Quarterly |
| As of March 31, 2008 |
5.37% |
3.31% |
4.96% |
6.20% |
|
Performance data represents past performance. Past performance is no guarantee of future results, and current performance may be higher or lower than the performance displayed. The investment return and principal value of an investment will fluctuate such that an investor's shares, when redeemed, may be worth more or less than their original cost. Total returns include reinvestment of dividends and capital gains and are net of all fees and expenses. Prior to April 2002, certain international equity portfolios charged a reimbursement fee to the purchasers of shares of those portfolios.
|
| As of November 30, 2007 |
0.31% |
0.31% |
|
|
| Distributions |
| Last 12 Months |
| |
| Dividend |
$0.2150 |
12/18/2007 |
12/19/2007 |
12/24/2007 |
$10.78 |
|
| Top Holdings |
| |
| 912828HC7 T-NOTE 4.125 8/31/12 |
9.51 |
| 912828GM6 T NOTE 4.5% 03/31/12 |
8.50 |
| US TREASURY NOTE |
7.81 |
| U.S. TREASURY NOTE 4.625%, 7/31/12 |
7.16 |
| L14392 US TREASURY NOTE |
5.24 |
| U.S. TREASURY NOTES |
4.43 |
| TOYOTA MTR CRED 1.3% 03/16/12 |
3.02 |
| NORDDEUTSCHE LANDESBANK .9% 02/08/10 |
2.91 |
| WELLS FARGO CO 5.38 09/23/09 |
2.69 |
| INSTITUT CREDITO OFICIAL 1.50 09/20/12 |
2.68 |
| EKSPORTFINANS., 1.800% DUE 6/21/10 |
2.57 |
| RABOBANK 02/03/11 .80 |
2.56 |
| JP MORGAN CHASE AND CO |
2.48 |
| AFRICAN DEVELOPMENT BANK 1.95% 03/23/10 |
2.43 |
| GENERAL ELECTRIC CAP CORPORATION. 1.45% 11/10/11 |
2.41 |
| JAPAN FIN CORP MUNI ENT 1.55% 02/21/12 |
2.38 |
| NO NAME PROVIDED |
2.38 |
| HEWLETT-PACKARD CO |
2.35 |
| BP CAPITAL MARKETS PLC 12/29/09 1.25 |
2.34 |
| PACCAR FINANCIAL CORP 12/03/10 |
2.26 |
| Total |
78.11 |
|
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Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Foreign Securities and Currencies Risk
Foreign securities prices may decline or fluctuate because of: (a) economic or political actions
of foreign governments, and/or (b) less regulated or liquid securities markets. Investors holding
these securities are also exposed to foreign currency risk (the possibility that foreign currency
will fluctuate in value against the US dollar).
Interest Rate Risk
Fixed income securities are subject to
interest rate risk because the prices of fixed income securities tend to move in the
opposite direction of interest rates. In general, fixed income securities with longer maturities are more sensitive to these price changes.
Credit Risk
Credit risk is the risk that the issuer of a
security may be unable to make interest payments and/or repay principal when due. A
downgrade to an issuer's credit rating or a perceived change in an issuer's financial
strength may affect a security's value, and thus, impact a fund's
performance. Credit risk is greater for fixed income securities with ratings below
investment grade. Fixed income securities that are below investment
grade involve high credit risk and are considered speculative. Below-investment grade
fixed income securities may also fluctuate in value more than higher-quality fixed
income securities.
Income Risk
Income risk is the risk that falling interest
rates will cause the fund's income to decline.
Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the
prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (310) 395-8005; on the Internet at www.dimensional.com; or, by mail, DFA Securities Inc., c/o Dimensional Fund Advisors, 1299 Ocean Avenue, Santa Monica, CA 90401.
Mutual funds distributed by DFA Securities Inc.