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

DFA Intermediate Government Fixed Income Portfolio

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DFIGX:US

12.46 USD 0.04 0.32%

As of 09:29:30 ET on 04/17/2014.

Snapshot for DFA Intermediate Government Fixed Income Portfolio (DFIGX)

Year To Date: +2.02% 3-Month: +1.11% 3-Year: +3.57% 52-Week Range: -
1-Month: +0.16% 1-Year: -2.19% 5-Year: +3.92% Beta vs SPX: 0.27

Mutual Fund Chart for DFIGX

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  • DFIGX:US 12.46
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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: DAVID A PLECHA "DAVE" / JOSEPH F KOLERICH "JOE"
Web Site: www.dfafunds.com

Fundamentals for DFIGX

NAV (on 2014-04-17) 12.46
Assets (M) (on 2014-04-17) 3,540.01
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 2014-03-10) 0.05
Dividend Yield (ttm) 2.41

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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