• Fund Type: Open-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

DFA California Intermediate-Term Municipal Bond Portfolio

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DCIBX:US

10.45 USD 0.01 0.10%

As of 09:29:30 ET on 08/20/2014.

Snapshot for DFA California Intermediate-Term Municipal Bond Portfolio (DCIBX)

Year To Date: +5.07% 3-Month: +1.12% 3-Year: - 52-Week Range: 9.87 - 10.46
1-Month: +0.92% 1-Year: +7.13% 5-Year: - Beta vs SPMUNCAT: 0.82

Mutual Fund Chart for DCIBX

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  • DCIBX:US 10.45
  • 1M
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Fund Profile & Information for DCIBX

DFA California Intermediate-Term Municipal Bond Portfolio is an open-end fund incorporated in the USA. The objective of the Fund is to provide current income that is expected to be exempt from federal personal income taxes and California state personal income taxes.

Inception Date: 11-29-2011 Telephone: 1-512-306-7400
Managers: DAVID A PLECHA "DAVE" / JOSEPH F KOLERICH "JOE"
Web Site: www.dfafunds.com

Fundamentals for DCIBX

NAV (on 2014-08-20) 10.45
Assets (M) (on 2014-08-20) 132.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DCIBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-08) 0.02
Dividend Yield (ttm) 1.65

Fees & Expenses for DCIBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.41

Top Fund Holdings for DCIBX

Filing Date: 10/31/2013
Name Position Value % of Total
CA ST-VAR PURP 3,705 4,367,899 4.494%
SAN DIEGO USD-RF-C2 2,000 2,416,320 2.486%
CONEJO VLY USD-REF 2,350 2,400,290 2.469%
CALIFORNIA ST-REF 1,875 2,203,687 2.267%
CHULA VISTA SD 1998-D 1,835 2,158,382 2.221%
FONTANA USD-REF 1,585 1,740,758 1.791%
SAN DIEGO TRANSPRTN-A 1,365 1,609,431 1.656%
CALIFORNIA UNIV-A 1,500 1,592,655 1.639%
CA ST 1,325 1,557,484 1.602%
JPMorgan Tax Free Money Market 1,478,696 1,478,696 1.521%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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