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DFA Intermediate Government Fixed Income Portfolio

DFIGX:US
NASDAQ GM
13.12
USD
0.04
0.31%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12.43 - 13.17
1 Yr Return
6.38%
YTD Return
6.31%
Previous Close
13.08
52Wk Range
12.43 - 13.17
1 Yr Return
6.38%
YTD Return
6.31%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
13.12
Total Assets (b USD) (on 07/29/2016)
3.658
Inception Date
10/19/1990
Last Dividend (on 06/29/2016)
0.0612
Dividend Indicated Gross Yield
1.87%
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
169.78 k 169.78 m 4.70
151.35 k 151.35 m 4.19
143.77 k 143.77 m 3.98
137.27 k 137.27 m 3.80
134.74 k 134.74 m 3.73
128.96 k 128.96 m 3.57
128.96 k 128.96 m 3.57
125.71 k 125.71 m 3.48
117.40 k 117.40 m 3.25
117.04 k 117.04 m 3.24
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