Sector Allocation - DFIGX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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DFIGX:NASDAQ
DFA Intermediate Government Fixed Income Portfolio Institutional Class – DFIGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.95 | -0.04 (-0.31%) | 12.87 - 13.23 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - DFIGX
The investment seeks current income consistent with the preservation of capital. The fund primarily invests in high quality, low-risk obligations of the U.S. Government and its agencies with maturities of between five and fifteen years. It normally invests 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.
Growth of $10,000 (10 Years)
| Total Return | 7.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.62% |
| Expense Ratio | 0.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 21 Years |
| Fund Inception | 10/19/1990 |
Trailing Total Returns - DFIGX
as of 04/30/2013
| Timeframe | DFIGX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.85% | 1.93% | 0.56% |
| 3 Month | 1.65% | 7.18% | 1.01% |
| Year-to-Date | 0.87% | 12.74% | 0.51% |
| 1 Year | 3.47% | 16.89% | 2.26% |
| 3 Year | 5.99% | 12.80% | 4.35% |
| 5 Year | 5.94% | 5.21% | 4.83% |
| 10 Year | 5.17% | 7.88% | 4.12% |
| Since Inception | 7.14% | 10.38% | -- |
Asset Allocation - DFIGX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 95.37 | 95.37 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.37 | 95.37 | ||
| Cash | -- | 4.63 | 4.63 | ||
| Total Net Assets | $3.48B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 99 |
Bond Credit Quality - DFIGX
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 - DFIGX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FHLBA 5% | -- | 4.29% |
| FHLBA 4.875% | -- | 3.13% |
| US Treasury Note 2.25% | -- | 3.09% |
| Tennessee Valley Auth 3.875% | -- | 2.94% |
| US Treasury Bond 8.125% | -- | 2.79% |
| FHLBA 4.125% | -- | 2.60% |
| US Treasury Bond 8.75% | -- | 2.36% |
| US Treasury Bond 6.75% | -- | 2.21% |
| US Treasury Bond 7.25% | -- | 2.18% |
| US Treasury Note 3.625% | -- | 2.11% |
Valuation & Growth - DFIGX
as of 04/30/2013
| Valuation | DFIGX | 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 - DFIGX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - DFIGX, 3 Year Avg
| Pretax Return | 5.99% |
|---|---|
| Tax-adjusted Return | 4.73% |
| Tax Cost Ratio | 1.18% |
| Potential Cap Gains | 7.22% |
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