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DFA California Intermediate-Term Municipal Bond Portfolio

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DCIBX:US
NASDAQ GM
10.46
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.34 - 10.66
1 Yr Return
1.60%
YTD Return
1.24%
Previous Close
10.46
52Wk Range
10.34 - 10.66
1 Yr Return
1.60%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 09/03/2015)
10.46
Total Assets (m USD) (on 09/03/2015)
186.196
Inception Date
11/29/2011
Last Dividend (on 08/10/2015)
0.01301
Dividend Indicated Gross Yield
1.49%
Fund Managers
DAVE PLECHA / JOSEPH F KOLERICH "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.23%
Top Fund Holdings
Name Position Value % of Fund
S SAN FRANCISCO USD 5.60 k 6.02 m 3.61
CA DEPT WTR RESC-AR 3.21 k 3.94 m 2.36
SAN DIEGO USD-RF-C2 2.55 k 3.27 m 1.96
CA ST 2.76 k 3.20 m 1.92
GILROY USD-REF 2.62 k 2.99 m 1.80
LOS ANGELES SD-C-REF 2.40 k 2.95 m 1.77
CA ST UNIV-SYSWIDE-A 2.50 k 2.84 m 1.70
CALIFORNIA ST-B-REF 2.29 k 2.78 m 1.67
SAN FRANCISCO -A 2.20 k 2.68 m 1.61
CA ST-REF 2.19 k 2.64 m 1.58
Profile
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.
ADDRESS
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
PHONE
1-512-306-7400