DFA Intermediate Government Fixed Income Portfolio

Class Inst (DFIGX)
Scorecard
4 / 5 Stars
Lipper
5 5 3 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.8 1.8
Stocks 0.0 0.0
Bonds 97.76 97.76
Other 0.44 0.44
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
US Treasury Bond 8.125% 3.78
FHLBA 5% 3.77
US Treasury Note 2.25% 3.77
US Treasury Bond 9% 3.26
FHLBA 4.125% 3.18
US Treasury Bond 8.125% 3.15
US Treasury Bond 7.5% 3.0
FHLBA 1.875% 2.88
Tennessee Valley Auth 3.875% 2.86
FHLBA 4.875% 2.77

Bond Ratings (%)

Updated 04.30.2014

Sector DFIGX
AAA 100.0
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0