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  • 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

12.81 USD 0.03 0.23%

As of 09:29:30 ET on 04/24/2015.

Snapshot for DFA Intermediate Government Fixed Income Portfolio (DFIGX)

Year To Date: +2.42% 3-Month: +0.50% 3-Year: +2.24% 52-Week Range: 12.36 - 12.90
1-Month: +0.23% 1-Year: +5.51% 5-Year: +4.36% Beta vs SPX: 0.28

Mutual Fund Chart for DFIGX

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  • DFIGX:US 12.81
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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: DAVE PLECHA / JOSEPH F KOLERICH "JOE"
Web Site: www.dfafunds.com

Fundamentals for DFIGX

NAV (on 2015-04-24) 12.81
Assets (M) (on 2015-04-24) 4,564.46
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 2015-03-09) 0.04
Dividend Yield (ttm) 2.63

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 0.12

Top Fund Holdings for DFIGX

Filing Date: 01/31/2015
Name Position Value % of Total
T 8 ⅛ 08/15/19 165,500 217,128,222 5.120%
T 8 ⅛ 08/15/21 119,500 169,960,787 4.008%
FHLB 4 ⅛ 03/13/20 149,030 168,817,011 3.981%
T 8 ⅛ 05/15/21 116,100 163,311,020 3.851%
T 6 ¼ 08/15/23 116,000 159,753,808 3.767%
T 3 ⅛ 05/15/21 116,000 127,980,596 3.018%
T 7 ½ 11/15/24 83,300 127,722,307 3.012%
TVA 1 ⅞ 08/15/22 127,693 126,672,861 2.987%
TVA 2 ⅞ 09/15/24 118,995 126,281,659 2.978%
TVA 3 ⅞ 02/15/21 105,982 119,833,317 2.826%

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

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