- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Global
DFA Intermediate Government Fixed Income Portfolio
+ Add to WatchlistDFIGX:US
12.72 USD 0.02 0.16%As of 20:00:00 ET on 06/17/2013.
Snapshot for DFA Intermediate Government Fixed Income Portfolio (DFIGX)
| Year To Date: | -1.32% | 3-Month: | -0.96% | 3-Year: | +4.45% | 52-Week Range: | 12.66 - 13.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.19% | 1-Year: | -0.09% | 5-Year: | +6.03% | Beta vs SPX: | 0.23 |
Fund Profile & Information for DFIGX
DFA Intermediate Government Fixed Income Portfolio is an open-end fund incorporated in the USA. The Fund seeks current income. The Fund invests primarily in obligations issued by the U.S. Government, AAA-rated dollar-denominated obligations of foreign governments and supranational organizations, and futures contracts on U.S. Treasury securities.
| Inception Date: | 10-19-1990 | Telephone: | 1-512-306-7400 |
|---|---|---|---|
| Managers: | DAVE PLECHA / JOSEPH KOLERICH | ||
| Web Site: | www.dfafunds.com | ||
Fundamentals for DFIGX
| NAV | (on 2013-06-17) 12.72 |
|---|---|
| Assets (M) | (on 2013-03-26) 3,370.44 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DFIGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-10) 0.08 |
| Dividend Yield (ttm) | 2.76 |
Fees & Expenses for DFIGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.13 |
Top Fund Holdings for DFIGX
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FHLB 5 11/17/17 | 112,600 | 136,581,435 | 4.803% |
| FHLB 4 ⅞ 05/17/17 | 87,500 | 104,864,637 | 3.688% |
| T 6 ¾ 08/15/26 | 47,500 | 75,740,222 | 2.664% |
| FHLB 4 ¾ 12/16/16 | 58,000 | 68,084,344 | 2.394% |
| T 7 ½ 11/15/24 | 41,300 | 67,706,188 | 2.381% |
| T 2 ¼ 07/31/18 | 61,000 | 66,165,968 | 2.327% |
| FHLB 4 ⅛ 03/13/20 | 55,000 | 65,574,575 | 2.306% |
| T 8 ¾ 08/15/20 | 39,400 | 62,593,677 | 2.201% |
| FFCB 5.22 05/15/23 | 48,100 | 61,732,406 | 2.171% |
| T 8 ⅛ 05/15/21 | 39,100 | 61,506,138 | 2.163% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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