Sector Allocation - DFFGX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
DFFGX:NASDAQ
DFA Short-Term Government Portfolio Institutional Class – DFFGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.77 | 0.00 (0.00%) | 10.75 - 10.91 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - DFFGX
The investment seeks to maximize total return. The fund seeks to maximize risk-adjusted total returns from a universe of obligations of the U.S. Government and its agencies maturing in five years or less. The credit quality of the securities purchased by the Portfolio will be that of the U.S. government or its agencies. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in government securities that mature within five years from the date of settlement. It is the policy of the Portfolio that the maximum length of maturity of investments will not exceed five years from the date of settlement.
Growth of $10,000 (10 Years)
| Total Return | 5.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.87% |
| Expense Ratio | 0.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 21 Years |
| Fund Inception | 06/01/1987 |
Trailing Total Returns - DFFGX
as of 04/30/2013
| Timeframe | DFFGX | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | 0.28% | 1.93% | 0.14% |
| 3 Month | 0.50% | 7.18% | 0.32% |
| Year-to-Date | 0.41% | 12.74% | 0.15% |
| 1 Year | 1.27% | 16.89% | 0.70% |
| 3 Year | 2.74% | 12.80% | 1.68% |
| 5 Year | 3.98% | 5.21% | 2.54% |
| 10 Year | 3.30% | 7.88% | 2.70% |
| Since Inception | 5.75% | 10.38% | -- |
Asset Allocation - DFFGX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 83.71 | 83.71 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 83.71 | 83.71 | ||
| Cash | -- | 16.29 | 16.29 | ||
| Total Net Assets | $1.67B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 25 |
Bond Credit Quality - DFFGX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - DFFGX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FHLBA 1% | -- | 9.13% |
| FHLBA 5% | -- | 8.24% |
| FHLBA 4.75% | -- | 7.36% |
| FHLBA 2.125% | -- | 7.02% |
| FHLBA 5.375% | -- | 6.65% |
| FHLBA 3.125% | -- | 6.27% |
| FHLBA 0.75% | -- | 4.81% |
| FHLBA 2.75% | -- | 4.71% |
| FHLBA 2.875% | -- | 4.57% |
| FFCB 1.625% | -- | 3.22% |
Valuation & Growth - DFFGX
as of 04/30/2013
| Valuation | DFFGX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - DFFGX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - DFFGX, 3 Year Avg
| Pretax Return | 2.74% |
|---|---|
| Tax-adjusted Return | 1.97% |
| Tax Cost Ratio | 0.75% |
| Potential Cap Gains | 1.31% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio