• 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

12.71 USD 0.01 0.08%

As of 09:29:30 ET on 10/20/2014.

Snapshot for DFA Intermediate Government Fixed Income Portfolio (DFIGX)

Year To Date: +5.23% 3-Month: +1.73% 3-Year: +2.46% 52-Week Range: 12.26 - 12.74
1-Month: +2.17% 1-Year: +4.24% 5-Year: +4.05% Beta vs SPX: 0.30

Mutual Fund Chart for DFIGX

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  • DFIGX:US 12.71
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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 2014-10-20) 12.71
Assets (M) (on 2014-10-20) 4,057.07
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 2014-09-09) 0.07
Dividend Yield (ttm) 2.28

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: 07/31/2014
Name Position Value % of Total
T 8 ⅛ 08/15/19 156,500 204,782,754 5.427%
T 8 ⅛ 08/15/21 100,500 139,663,644 3.701%
T 8 ⅛ 05/15/21 96,100 132,588,017 3.514%
T 2 ¼ 07/31/18 128,800 132,573,454 3.513%
FHLB 5 11/17/17 117,600 131,755,865 3.491%
FHLB 4 ⅛ 03/13/20 117,825 130,631,988 3.462%
T 8 ¾ 08/15/20 85,200 118,048,605 3.128%
T 9 11/15/18 86,500 113,531,250 3.009%
TVA 3 ⅞ 02/15/21 97,712 106,637,112 2.826%
T 7 ½ 11/15/24 73,300 106,250,622 2.816%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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