Find A Portfolio/Ticker
Comparison Box
DFIHX: DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA ONE-YEAR FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 10.25 0(0.0%) February 05
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | (97%) |
Start Date: | 01/07/1986 |
Last Dividend Date: | 12/10/2024 |
12-Mo. Yield | 4.75% |
Expenses | 0.12% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 02/04/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/07/1986 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 0.2 | 5.0 | 3.2 | 1.9 | 1.6 | 1.2 | 1.9 | 3.7 | 5.4 | 5.0 | -1.2 | -0.2 | 0.6 | 2.4 | 1.9 | 0.8 | 0.8 | 0.3 | 0.3 | 0.3 | 0.9 | 0.6 | 1.1 | 1.9 | 4.0 | 5.2 | 4.8 | 2.3 | 0.9 | 1.6 | 5.9 | 5.8 | 6.7 | 4.6 | 5.7 | 6.0 | 5.8 | 8.0 | 2.4 | 4.3 | 3.7 | 8.4 | 9.1 | 9.6 | 7.4 | 6.5 | 7.9 |
Sharpe Ratio | NA | -1.38 | -2.17 | -0.96 | -0.78 | -0.08 | NA | NA | 1.57 | -1.81 | 0.74 | -2.1 | -0.9 | 1.11 | 1.92 | 0.79 | 0.42 | 0.98 | 0.43 | 0.64 | 0.85 | 1.99 | 0.92 | 1.37 | 1.88 | 2.28 | 3.45 | 2.41 | 0.19 | -0.05 | 0.91 | 2.33 | 2.97 | 3.16 | 1.43 | 2.28 | 3.01 | 2.68 | 4.76 | -0.56 | 2.72 | 0.76 | 5.26 | 4.27 | 4.91 | 2.26 | 1.55 | 3.13 |
Draw Down(%) | NA | 0.3 | 0.3 | 1.8 | 2.3 | 2.3 | NA | NA | 2.3 | 0.1 | 0.2 | 2.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 1.2 | 0.1 | 0.1 | 0.1 | 0.7 | 0.6 | 0.5 | 0.5 | 0.1 | 0.3 | 0.5 | 0.1 | 0.2 | 0.2 | 0.6 | 0.2 | 1.4 | 0.3 | 0.3 | 0.1 | 0.6 | 0.5 | 0.7 |
Standard Deviation(%) | NA | 1.3 | 0.7 | 1.0 | 0.8 | 0.7 | NA | NA | 1.0 | 0.7 | 1.0 | 1.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.5 | 0.6 | 0.7 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 1.0 | 1.4 | 0.6 | 0.6 | 0.7 | 0.9 | 1.0 | 2.0 | 1.2 | 0.8 | 1.0 | 1.0 | 0.8 | 0.8 | 0.9 | 1.1 | 0.8 | 1.7 | 0.9 | 0.9 | 0.8 | 1.2 | 1.6 | 1.2 |
Treynor Ratio | NA | 9.05 | -91.04 | -0.06 | -0.04 | 0.0 | NA | NA | 0.11 | 6.3 | 0.05 | -0.08 | -0.03 | 0.28 | 0.41 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.06 | 0.17 | 0.05 | 0.09 | 0.08 | 0.21 | -2.92 | 0.54 | 0.01 | 0.0 | 0.03 | 0.17 | 0.2 | 0.35 | 0.1 | 0.31 | 0.18 | 0.2 | 0.38 | -0.03 | 0.15 | 0.13 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | NA | NA | NA | NA | NA |
Beta | NA | 0.0 | 0.0 | 0.16 | 0.14 | 0.14 | NA | NA | 0.14 | 0.0 | 0.14 | 0.32 | 0.06 | 0.01 | 0.03 | 0.23 | 0.13 | 0.15 | 0.18 | 0.08 | 0.05 | 0.05 | 0.12 | 0.12 | 0.23 | 0.15 | -0.01 | 0.03 | 0.15 | 0.29 | 0.28 | 0.28 | 0.17 | 0.08 | 0.13 | 0.08 | 0.13 | 0.11 | 0.11 | 0.2 | 0.15 | 0.1 | 0.15 | NA | NA | NA | NA | NA |
RSquared | NA | 0.0 | 0.0 | 0.23 | 0.2 | 0.16 | NA | NA | 0.1 | 0.0 | 0.25 | 0.55 | 0.08 | 0.01 | 0.01 | 0.17 | 0.08 | 0.14 | 0.15 | 0.06 | 0.02 | 0.01 | 0.09 | 0.13 | 0.29 | 0.13 | 0.0 | 0.01 | 0.13 | 0.45 | 0.43 | 0.14 | 0.22 | 0.05 | 0.11 | 0.04 | 0.14 | 0.16 | 0.13 | 0.25 | 0.14 | 0.03 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 4.7 | 3.1 | 2.0 | 1.6 | 1.3 | 1.8 | N/A | 5.0 | 3.4 | 1.1 | 0.0 | 0.6 | 2.1 | 1.9 | 1.0 | 0.7 | 0.5 | 0.4 | 0.4 | 0.7 | 0.8 | 0.9 | 1.6 | 3.0 | 5.0 | 4.1 | 3.1 | 1.6 | 2.0 | 5.6 | 4.6 | 6.0 | 5.2 | 5.5 | 5.8 | 5.5 | 6.0 | 4.5 | 4.0 | 4.7 | 6.7 | 8.4 | 8.7 | 7.8 | 7.0 | 7.5 |
Dividend Growth(%) | N/A | -100.0 | 38.5 | 253.1 | 57.5 | -18.3 | -69.6 | N/A | N/A | 48.4 | 214.7 | 27150.0 | -99.4 | -70.7 | 15.0 | 79.2 | 55.9 | 30.8 | 36.8 | -15.6 | -40.8 | -6.2 | -12.9 | -44.0 | -45.0 | -40.3 | 22.2 | 33.1 | 93.2 | -21.5 | -64.0 | 23.1 | -24.2 | 15.9 | -5.2 | -6.4 | 5.9 | -6.5 | 31.9 | 11.0 | -14.9 | -28.6 | -20.1 | -3.3 | 11.3 | 9.5 | -6.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/07/1986
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See ULTRASHORT BOND Asset Class Trend Rankings |
Top Rated Funds in ULTRASHORT BOND
Best Mutual Funds
- SIGVX (RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES) 0.0% (100%)
- PIASX (PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS) 0.10% (98%)
- DFIHX (DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA ONE-YEAR FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS) 0.0% (97%)
- FGUSX (FEDERATED GOVERNMENT ULTRASHORT DURATION FUND INSTITUTIONAL SHARES) 0.0% (95%)
- FEUSX (FEDERATED GOVERNMENT ULTRASHORT DURATION FUND SERVICE SHARES) 0.0% (93%)
- GEIIX (GOLDMAN SACHS ENHANCED INCOME FUND INSTITUTIONAL) 0.0% (92%)
- PTSHX (SHORT-TERM FUND INSTITUTIONAL) 0.10% (88%)
- EKIZX (WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS) 0.0% (86%)
- CMGUX (CMG ULTRA SHORT TERM BOND FUND CMG ULTRA SHORT TERM BOND FUND) 0.0% (85%)
- TGSMX (TCW SHORT TERM BOND FUND I CLASS) 0.0% (83%)
Best ETFs
- MINT (PIMCO Enhanced Short Maturity Active Exchange-Traded Fund) 0.04% (44%)
- GSY (Invesco Ultra Short Duration ETF) 0.04% (42%)
- FLOT (iShares Floating Rate Bond ETF) 0.0% (41%)
- FLTR (VanEck IG Floating Rate ETF) 0.04% (39%)