Dimensional Global Core Fixed Income Fund JPY Acc
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General Objective
The fund aims to maximize total returns from the universe of debt instruments in which it invests, seeking to generate both income and capital appreciation. It is actively managed without reference to a benchmark.
Fund Exposure
The fund primarily invests in debt instruments such as bonds, commercial paper, bank and corporate debt issued by governments, public bodies, and companies mainly from developed countries. It focuses on debt with maturities within 15 years, with a mix of investment grade and below investment grade securities. The fund may hold more lower quality securities when the Investment Manager believes the returns warrant such investments.
Risks
Risks associated with the fund include credit risk, interest rate risk, and currency risk. The fund may also be exposed to liquidity risk, market risk, and derivatives risk. Investors should carefully consider these risks before investing in the fund.