• Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

DFA Inflation Protected Securities Portfolio

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DIPSX:US

11.78 USD 0.03 0.25%

As of 09:29:30 ET on 04/17/2014.

Snapshot for DFA Inflation Protected Securities Portfolio (DIPSX)

Year To Date: +2.79% 3-Month: +1.20% 3-Year: +3.44% 52-Week Range: 11.37 - 12.92
1-Month: +0.17% 1-Year: -7.03% 5-Year: +5.60% Beta vs SPX: 0.30

Mutual Fund Chart for DIPSX

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  • DIPSX:US 11.78
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Fund Profile & Information for DIPSX

DFA Inflation-Protected Securities Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide inflation protection and earn current income consistent with inflation-protected securities. The Fund invests primarily in inflation-protected securities issued by the U.S. government and its agencies and instrumentalities.

Inception Date: 09-18-2006 Telephone: 1-512-306-7400
Managers: DAVID A PLECHA "DAVE" / JOSEPH F KOLERICH "JOE"
Web Site: www.dfafunds.com

Fundamentals for DIPSX

NAV (on 2014-04-17) 11.78
Assets (M) (on 2014-04-17) 2,473.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DIPSX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.33

Fees & Expenses for DIPSX

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 DIPSX

Filing Date: 10/31/2013
Name Position Value % of Total
TII 1 ⅞ 07/15/19 245,349 278,969,919 10.760%
TII 2 ⅛ 01/15/19 224,174 255,260,456 9.845%
TII 1 ⅜ 07/15/18 172,549 190,100,207 7.332%
TII 1 ⅝ 01/15/18 171,357 188,826,980 7.283%
TII 1 ¼ 07/15/20 160,641 176,378,867 6.803%
TII 0 ⅛ 01/15/23 170,015 166,016,888 6.403%
TII 3 ⅞ 04/15/29 111,597 160,237,042 6.180%
TII 0 ⅝ 07/15/21 146,826 153,295,510 5.912%
TII 1 ⅜ 01/15/20 135,511 149,093,476 5.750%
TII 3 ⅝ 04/15/28 90,661 125,487,697 4.840%

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

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