The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA Intermediate Govt Fixed-Income I DFIGX
- NAV / 1-Day Return 10.76 / +0.47 %
- Total Assets 5.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.120%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.52%
- Effective Duration 5.95 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DFIGX
Will DFIGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.5% | 6.50 | 364.2 Mil | Government |
United States Treasury Bonds 5% | 6.37 | 356.5 Mil | Government |
United States Treasury Bonds 4.75% | 6.13 | 343.3 Mil | Government |
United States Treasury Bonds 4.375% | 4.62 | 258.5 Mil | Government |
Federal Home Loan Banks 3.25% | 4.62 | 258.5 Mil | Government |
United States Treasury Notes 2.375% | 3.80 | 212.7 Mil | Government |
Federal Home Loan Banks 3.25% | 3.47 | 194.3 Mil | Government |
Tennessee Valley Authority 7.125% | 3.26 | 182.4 Mil | Government |
United States Treasury Bonds 6.125% | 3.22 | 180.6 Mil | Government |
United States Treasury Notes 1.25% | 3.12 | 174.5 Mil | Government |