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DFA Intermediate Government Fixed Income Portfolio

DFIGX:US
NASDAQ GM
12.19
USD
0.02
0.16%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
12.19 - 12.71
1 Yr Return
0.81%
YTD Return
-1.22%
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Previous Close
12.21
52Wk Range
12.19 - 12.71
1 Yr Return
0.89%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
12.19
Total Assets (b USD) (on 01/19/2018)
4.729
Inception Date
10/19/1990
Last Dividend (on 12/14/2017)
0.06868
Dividend Indicated Gross Yield
2.25%
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
107.29 k 150.50 m 3.25
102.53 k 140.58 m 3.04
144.00 k 140.35 m 3.03
98.83 k 133.53 m 2.89
100.00 k 132.43 m 2.86
98.18 k 132.02 m 2.85
98.75 k 125.65 m 2.72
92.35 k 123.33 m 2.67
100.26 k 121.99 m 2.64
117.88 k 121.16 m 2.62
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