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DFA Intermediate Government Fixed Income Portfolio

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DFIGX:US
NASDAQ GM
12.68
USD
0.03
0.24%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.36 - 12.90
1 Yr Return
3.57%
YTD Return
1.94%
Previous Close
12.65
52Wk Range
12.36 - 12.90
1 Yr Return
3.57%
YTD Return
1.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
12.68
Total Assets (b USD) (on 08/03/2015)
4.704
Inception Date
10/19/1990
Last Dividend (on 06/08/2015)
0.06817
Dividend Indicated Gross Yield
2.15%
Fund Managers
DAVE PLECHA / JOSEPH F KOLERICH "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
T 8 ⅛ 08/15/19 165.50 k 212.89 m 4.72
FHLB 4 ⅛ 03/13/20 149.03 k 167.26 m 3.71
T 8 ⅛ 08/15/21 119.50 k 165.61 m 3.67
T 8 ⅛ 05/15/21 116.10 k 159.32 m 3.53
TVA 2 ⅞ 09/15/24 154.00 k 159.30 m 3.53
T 6 ¼ 08/15/23 116.00 k 154.91 m 3.43
T 2 09/30/20 142.00 k 145.42 m 3.22
T 3 ⅛ 05/15/21 116.00 k 125.67 m 2.78
TVA 1 ⅞ 08/15/22 127.69 k 125.60 m 2.78
FHLB 1 ⅞ 03/13/20 123.00 k 125.35 m 2.78
Profile
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.
ADDRESS
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
PHONE
1-512-306-7400