Dfa Intermediate Government Fixed Income Portfolio: (MF: DFIGX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$10.61 USD
-0.04 (-0.38%)
Fund Description
The fund was incepted in October 1990 and is managed by Dimensional Fund Advisors Inc. The investment objective of the fund is to earn current income consistent with preservation of capital. Ordinarily, the fund invests at least 65% of its assets in non-callable obligations issued or guaranteed by the U.S. government and U.S. government agencies, AAA rated, dollar-denominated obligations of foreign governments, obligations of supranational organizations, and futures contracts on U.S. Treasury securities. The fund intends to invest in securities with maturities of between five and fifteen years. The fund may invest more than 5% of its assets in the obligations of foreign governments. Dividends are distributed quarterly. Net realized capital gains are distributed annually after the end of the fiscal year.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DFA Intermediate Govt Fixed Inc I | DFIGX | NA | NA | 0.00 | 0.00 | 0.09 | 0.12 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DFA Intermediate Govt Fx Inc | DFIGX | 10.61 | 10/29/1990 | 0.55 | 0.39 | -2.93 | -0.11 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DFA Intermediate Govt Fixed Inc I | DFIGX | 0 | 0 | 0 | Q |
Contact Information
| Family | Dimensional |
| Address | 6300 Bee Cave Rd, Bldg 1, Palisades W Austin, TX 78746 |
| Phone | 888 576-1167 |