DGIIX — Dgi Balanced Fund
Data updated: 2026-08-28
DGIIX — Dgi Balanced Fund. Balanced Allocation · $319.26M AUM · 1.45% expense ratio · 14.1% 1-yr return. Holdings, fees, performance and SEC filings.
DGIIX Fund Overview
DGIIX — Dgi Balanced Fund is a US mutual fund managed by DGI Investment Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: DGI Investment Trust
- Category: Balanced Allocation
- Assets under management: $319.26M
- 1-year return: 14.1%
- Ticker: DGIIX
- SEC CIK: 0001843841
- SEC series ID: S000071589
- Share class ID: C000238992
DGIIX Investment Objective and Strategy
Dgi Balanced Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by DGI Investment Trust.
Investment objective
The Fund seeks long-term capital appreciation and current income.
Principal investment strategy
The Fund is intended to be a direct investment option for residents of the Commonwealth of Puerto Rico (Puerto Rico or the Commonwealth) as well as an investment option for individual retirement accounts (IRA) under the laws of Puerto Rico. The investment objectives of the Fund are to seek for the shareholders long-term capital appreciation and current income consistent with the investment policies of the Fund and prudent investment management. The Fund seeks to attain its investment objectives by investing in a diversified portfolio of equity and fixed income securities with capital appreciation and current income potential and, as such, intends to operate as a balanced fund. Under normal circumstances, the Fund intends to invest between 30% and 70% of its net assets in equity securities and the remainder in fixed income securities.
The equity securities in which the Fund principally invests will be those of small-, mid-, and large-capitalization issuers. The Fund will not concentrate its investments in a particular industry, consistent with its investment restrictions, except that the Fund may invest without limitation in: (i) securities issued or guaranteed by the U.S. Government, its agencies, or instrumentalities; and (ii) tax-exempt obligations of state or municipal governments and their political subdivisions. The Fund seeks to attain its investment objectives through its investment in the following types of securities: ? Any equity security issued by an entity domiciled within or outside of the United States; ? Any corporate bond, with an investment grade rating at the time of purchase (i.e., securities rated BBB/Baa or above by one or more ratings agencies or determined by the Investment Adviser to be of equivalent quality); Securities or certificates which: (i) evidence beneficial ownership interests in trust funds consisting of pools of FHA/VA Mortgages, which are further guaranteed as to the timely payment of principal and interest by the Government National Mortgage Association (GNMA Certificates), (ii) are guaranteed by the Federal National Mortgage Association (FNMA Certificates), (iii) are guaranteed as to the timely payment of scheduled principal and interest at the applicable certificate rate and as to the full collection of principal on the mortgages by the Federal Home Loan Mortgage Corporation (FHLMC Certificates), or (iv) evidence beneficial ownership interests (including zero coupon, floating-rate, interest only (IO), principal only (PO), and residual certificates) in trust funds consisting of GNMA Certificates, FNMA Certificates and/or FHLMC Certificates, all the above are collectively referred to hereinafter as Mortgage Securities; ?
Obligations of, or loans guaranteed by, a municipal issuer or any of its instrumentalities, agencies or political subdivisions; with an investment grade rating, provided that no more than 34% of the total assets of the Fund may be invested in such obligations; ? Any security or obligation which is issued or guaranteed by the United States Government or an agency or instrumentality thereof; ? Investment shares or shares issued by any registered investment companies, such as ETFs, including investment companies sponsored by Oriental Trust or any of its affiliates; ? Any other debt securities with an investment grade rating; ? Short-term, high-quality fixed-income securities, cash or cash equivalents, including money market funds; or ? Monies received by the Fund, whether by way of the proceeds from the sale of shares or as a result of interest or dividend income or the return on principal, are invested or reinvested in securities which meet the investment requirements of the Fund.
DGIIX Holdings
Top 10 holdings of Dgi Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spdr S&P 500 ETF Trust | 25.33% |
| Dreyfus Treasury Obligations Cash Management | 11.26% |
| Ishares Trust | 8.09% |
| Ishares Trust | 4.53% |
| Vanguard International Equity Index Funds | 4.33% |
| Ishares, Inc. | 3.43% |
| Vanguard International Equity Index Funds | 3.20% |
| Government National Mortgage Association | 1.99% |
| United States Of America - Bureau Of The Public Debt | 1.57% |
| United States Of America - Bureau Of The Public Debt | 1.56% |
DGIIX Portfolio Allocation
Asset-class allocation of Dgi Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 50.2% |
| Securitized | 26.8% |
| Fixed Income | 11.5% |
| Cash & Equivalents | 11.3% |
DGIIX Performance
Total returns for DGIIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 14.1% |
| 3 years (annualised) | 10.7% |
DGIIX Risk Information
Risk metrics for DGIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
DGIIX Costs and Fees
DGIIX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.45%
- Portfolio turnover: 2%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
DGIIX Cashflows
Over the 12 months to 2026-06, Dgi Balanced Fund had net outflows of $17.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.79M |
| 2026-05 | −$1.85M |
| 2026-04 | −$306.83K |
| 2026-03 | −$78.49K |
| 2026-02 | −$2.52M |
| 2026-01 | −$1.30M |
DGIIX Debt Constituents
Largest debt holdings of Dgi Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.57% |
| United States Of America - Bureau Of The Public Debt | 1.56% |
| United States Of America - Bureau Of The Public Debt | 1.08% |
| United States Of America - Bureau Of The Public Debt | 0.94% |
| United States Of America - Bureau Of The Public Debt | 0.78% |
| United States Of America - Bureau Of The Public Debt | 0.78% |
| United States Of America - Bureau Of The Public Debt | 0.78% |
| United States Of America - Bureau Of The Public Debt | 0.63% |
| United States Of America - Bureau Of The Public Debt | 0.62% |
| United States Of America - Bureau Of The Public Debt | 0.46% |
DGIIX Prospectus and SEC Filings
Official Dgi Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-09-15
- Annual census (N-CEN) — filed 2024-09-10
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.