Strategies /
Interm. Govt. Fixed Income Portfolio (I)
| Inception Date | Ticker Symbol | CUSIP Number |
| October 19, 1990 | DFIGX | 233-203-876 |
The Intermediate Government Fixed Income Portfolio is a no-load mutual fund designed to earn current income consistent with preservation of capital. Ordinarily, the Portfolio will invest in non-callable obligations issued or guaranteed by the US Government and US government agencies, AAA-rated, dollar-denominated obligations of foreign governments, obligations of supranational organizations, and futures contracts on US Treasury securities. Generally, the Portfolio will purchase securities with maturities of between five and fifteen years from the date of settlement. The Portfolio will not shift the maturity of its investments in anticipation of interest rate movements and ordinarily will have an average weighted maturity, based upon market values, of between three and ten years.
For a full description, please consult the Portfolio's prospectus.
For a full description, please consult the Portfolio's prospectus.
Related materials
Prices
| Updated Daily | ||||
|---|---|---|---|---|
| Date | Closing Price | NAV Change $ | NAV Change % | |
| May 24, 2013 | $12.92 | $0.01 | 0.08% | |
Performance
| Updated Daily | ||||
|---|---|---|---|---|
| Total Returns | Year-to-Date | |||
| May 24, 2013 | -0.37% | |||
| Updated Monthly | ||||
|---|---|---|---|---|
| Total Returns | One Month | Three Month | Year-to-Date | |
| April 30, 2013 | 0.85% | 1.65% | 0.87% | |
| Updated Monthly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| April 30, 2013 | 3.47% | 5.94% | 5.17% | 7.14% |
| Updated Quarterly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| As of March 31, 2013 | 4.20% | 5.45% | 5.16% | 7.13% |
| Annual Expenses | Net Expense Ratio (to investor) | Total Operating Expense Ratio |
|---|---|---|
| 0.13% | 0.13% | |
| Operating Expense ratios as of 10/31/2012. The fund's prospectus contains more information on fees and expenses. | ||
Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance shown. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent month-end, visit www.dimensional.com.
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Distributions
| Last 12 Months | |||||
|---|---|---|---|---|---|
| Type | Amount per Share | Record Date | Ex-dividend Date | Payable Date | Ex-dividend Price |
| Dividend | $0.0520 USD | 03/07/2013 | 03/08/2013 | 03/11/2013 | $12.87 USD |
| Dividend | $0.1130 USD | 12/11/2012 | 12/12/2012 | 12/18/2012 | $13.04 USD |
| Long-Term Gain | $0.0230 USD | 12/11/2012 | 12/12/2012 | 12/18/2012 | $13.04 USD |
| Dividend | $0.0870 USD | 09/07/2012 | 09/10/2012 | 09/13/2012 | $13.08 USD |
| Dividend | $0.0910 USD | 06/07/2012 | 06/08/2012 | 06/13/2012 | $13.04 USD |
Top Holdings
| As of April 30, 2013 | % of portfolio |
|---|---|
| FEDERAL HOME LOAN BANK BONDS 11/17 5. | 4.08 |
| FEDERAL HOME LOAN BANK BONDS 03/20 4.125 | 3.16 |
| TENN VALLEY AUTHORITY SR UNSECURED 02/21 3.875 | 3.14 |
| FEDERAL HOME LOAN BANK BONDS 03/20 1.875 | 3.10 |
| FEDERAL HOME LOAN BANK BONDS 05/17 4.875 | 2.99 |
| US TREASURY N/B 07/18 2.25 | 2.95 |
| US TREASURY N/B 05/21 8.125 | 2.94 |
| US TREASURY N/B 08/20 8.75 | 2.25 |
| US TREASURY N/B 08/26 6.75 | 2.14 |
| US TREASURY N/B 08/22 7.25 | 2.10 |
| US TREASURY N/B 02/20 3.625 | 2.03 |
| FEDERAL HOME LOAN BANK BONDS 12/16 4.75 | 1.95 |
| US TREASURY N/B 11/24 7.5 | 1.91 |
| FEDERAL FARM CREDIT BANK BONDS 05/23 5.22 | 1.81 |
| FEDERAL HOME LOAN BANK BONDS 03/23 4.75 | 1.78 |
| TENN VALLEY AUTHORITY SR UNSECURED 08/22 1.875 | 1.73 |
| FEDERAL HOME LOAN BANK BONDS 12/21 5. | 1.67 |
| FEDERAL HOME LOAN BANK BONDS 06/19 1.625 | 1.67 |
| TENN VALLEY AUTHORITY SR UNSECURED 12/17 6.25 | 1.66 |
| US TREASURY N/B 02/26 6. | 1.56 |
| Total | 46.61 |
Sector Allocations
Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Interest Rate Risk
Fixed income securities are subject to interest rate risk because the prices of fixed income securities tend to move in the opposite direction of interest rates. In general, fixed income securities with longer maturities are more sensitive to these price changes.
Credit Risk
Credit risk is the risk that the issuer of a security may be unable to make interest payments and/or repay principal when due. A downgrade to an issuer's credit rating or a perceived change in an issuer's financial strength may affect a security's value, and thus, impact a fund's performance. Credit risk is greater for fixed income securities with ratings below investment grade. Fixed income securities that are below investment grade involve high credit risk and are considered speculative. Below-investment grade fixed income securities may also fluctuate in value more than higher-quality fixed income securities.
Income Risk
Income risk is the risk that falling interest rates will cause the fund's income to decline.
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Interest Rate Risk
Fixed income securities are subject to interest rate risk because the prices of fixed income securities tend to move in the opposite direction of interest rates. In general, fixed income securities with longer maturities are more sensitive to these price changes.
Credit Risk
Credit risk is the risk that the issuer of a security may be unable to make interest payments and/or repay principal when due. A downgrade to an issuer's credit rating or a perceived change in an issuer's financial strength may affect a security's value, and thus, impact a fund's performance. Credit risk is greater for fixed income securities with ratings below investment grade. Fixed income securities that are below investment grade involve high credit risk and are considered speculative. Below-investment grade fixed income securities may also fluctuate in value more than higher-quality fixed income securities.
Income Risk
Income risk is the risk that falling interest rates will cause the fund's income to decline.
Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (512) 306-7400 or at www.dimensional.com.
Mutual funds distributed by DFA Securities LLC
Mutual funds distributed by DFA Securities LLC
These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors reserves the right to restate these NAV figures, if necessary, at any time.