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  • Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

DFA Short-Term Government Portfolio

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DFFGX:US

10.76 USD 0.01 0.09%

As of 09:29:30 ET on 04/24/2015.

Snapshot for DFA Short-Term Government Portfolio (DFFGX)

Year To Date: +1.17% 3-Month: +0.51% 3-Year: +0.97% 52-Week Range: 10.61 - 10.77
1-Month: +0.28% 1-Year: +1.85% 5-Year: +2.04% Beta vs SPX: 0.31

Mutual Fund Chart for DFFGX

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  • DFFGX:US 10.76
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Fund Profile & Information for DFFGX

DFA Short-Term Government Portfolio is an open-end fund incorporated in the USA. The Fund seeks to maximize total returns available from debt obligations of the U.S. Government. The Fund invests primarily in debt securities issued by the federal government that mature within five years from the date of settlement.

Inception Date: 06-01-1987 Telephone: 1-512-306-7400
Managers: DAVE PLECHA / JOSEPH F KOLERICH "JOE"
Web Site: www.dfafunds.com

Fundamentals for DFFGX

NAV (on 2015-04-24) 10.76
Assets (M) (on 2015-04-24) 2,218.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFFGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-09) 0.01
Dividend Yield (ttm) 0.99

Fees & Expenses for DFFGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.19

Top Fund Holdings for DFFGX

Filing Date: 01/31/2015
Name Position Value % of Total
T 4 ¼ 11/15/17 226,800 248,895,310 11.421%
FHLB 5 11/17/17 165,240 184,366,200 8.460%
FHLB 1 ⅜ 03/09/18 156,885 158,995,574 7.296%
FHLB 1 06/21/17 134,210 135,129,875 6.200%
T 2 ¼ 11/30/17 121,000 126,133,062 5.788%
T 1 12/15/17 108,000 108,818,424 4.993%
T 0 ¾ 12/31/17 89,000 93,321,132 4.282%
FHLB 2 ⅛ 06/10/16 87,700 89,676,319 4.115%
FHLB 4 ¾ 12/16/16 82,500 89,015,107 4.084%
FHLB 0 ¾ 09/08/17 88,000 87,849,872 4.031%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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