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DFA Intermediate Government Fixed Income Portfolio

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DFIGX:US
NASDAQ GM
12.53
USD
0.04
0.32%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
12.49
52Wk Range
12.36 - 12.90
1 Yr Return
3.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.53
Total Assets (b USD) (on 07/02/2015)
4.606
Inception Date
10/19/1990
Last Dividend (on 06/08/2015)
0.06817
Dividend Indicated Gross Yield
2.18%
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 2.24 k 2.24 m 0.05
FHLB 4 ⅛ 03/13/20 1.79 k 1.79 m 0.04
TVA 2 ⅞ 09/15/24 1.79 k 1.79 m 0.04
T 8 ⅛ 05/15/21 1.79 k 1.79 m 0.04
T 8 ⅛ 08/15/21 1.79 k 1.79 m 0.04
T 6 ¼ 08/15/23 1.79 k 1.79 m 0.04
FHLB 1 ⅞ 03/13/20 1.34 k 1.34 m 0.03
TVA 1 ⅞ 08/15/22 1.34 k 1.34 m 0.03
T 7 ½ 11/15/24 1.34 k 1.34 m 0.03
T 3 ⅛ 05/15/21 1.34 k 1.34 m 0.03
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