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DFA Inflation Protected Securities Portfolio

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DIPSX:US
NASDAQ GM
11.69
USD
0.05
0.43%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.64
52Wk Range
11.54 - 12.11
1 Yr Return
-0.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.69
Total Assets (b USD) (on 07/02/2015)
2.960
Inception Date
09/18/2006
Last Dividend (on 12/15/2014)
0.02687
Dividend Indicated Gross Yield
3.39%
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
TII 1 ⅛ 01/15/21 212.22 k 264.97 m 9.03
TII 1 ¼ 07/15/20 176.63 k 224.29 m 7.64
TII 1 ⅜ 01/15/20 171.21 k 220.41 m 7.51
TII 0 ⅝ 07/15/21 189.12 k 217.32 m 7.40
TII 3 ⅝ 04/15/28 10.55 k 216.11 m 7.36
TII 3 ⅞ 04/15/29 88.75 k 186.14 m 6.34
TII 0 ⅛ 01/15/22 159.78 k 175.29 m 5.97
TII 0 ⅛ 01/15/23 160.80 k 168.93 m 5.75
TII 2 ⅜ 01/15/25 82.87 k 157.45 m 5.36
TII 0 ⅝ 01/15/24 144.00 k 153.80 m 5.24
Profile
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.
ADDRESS
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
PHONE
1-512-306-7400