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  • Fund Type: Open-End Fund
  • Objective: Muni-California
  • Asset Class: Debt
  • Geographic Focus: California

DFA California Short Term Municipal Bond Portfolio

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DFCMX:US

10.31 USD 0.000.00%

As of 09:29:30 ET on 05/17/2013.

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Snapshot for DFA California Short Term Municipal Bond Portfolio (DFCMX)

Year To Date: +0.33% 3-Month: +0.17% 3-Year: +1.48% 52-Week Range: 10.30 - 10.36
1-Month: +0.09% 1-Year: +0.79% 5-Year: +2.23% Beta vs SPX: 0.33

Mutual Fund Chart for DFCMX

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  • DFCMX:US 10.31
  • 1M
  • 1Y
Interactive DFCMX Chart

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Fund Profile & Information for DFCMX

DFA California Short-Term Municipal Bond Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide current income that is expected to be exempt from federal personal income taxes and California state personal income taxes. The Fund invests primarily in municipal securities issued on behalf of California state or local governments and their agencies.

Inception Date: 05-28-2007 Telephone: 1-512-306-7400
Managers: DAVE PLECHA / JOSEPH KOLERICH
Web Site: www.dfafunds.com

Fundamentals for DFCMX

NAV (on 2013-05-17) 10.31
Assets (M) (on 2013-05-17) 433.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFCMX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-05-08) 0.01
Dividend Yield (ttm) 0.33

Fees & Expenses for DFCMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.23

Top Fund Holdings for DFCMX

Holding Data Unavailable.

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

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