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DFA California Short Term Municipal Bond Portfolio

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DFCMX:US
NASDAQ GM
10.28
USD
0.01
0.10%
As of 09:29:30 ET on 07/02/2015.
Open
10.28
Day Range
10.28 - 10.28
Volume
0
Previous Close
10.27
52Wk Range
10.24 - 10.37
1 Yr Return
0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.28
Total Assets (m USD) (on 07/02/2015)
787.660
Inception Date
05/28/2007
Last Dividend (on 06/08/2015)
0.00573
Dividend Indicated Gross Yield
0.22%
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
0.22%
Top Fund Holdings
Name Position Value % of Fund
SAN DIEGO USD-B 15.60 k 15.92 m 2.66
DUBLIN USD-BANS 11.78 k 13.77 m 2.30
LOS ANGELES TRANSP-A 11.83 k 12.34 m 2.06
LOS ANGELES SER A 9.00 k 10.84 m 1.81
L A WSTWTR-REF-A 10.00 k 10.52 m 1.75
CONTRA COSTA WTR-B-NT 10.00 k 10.16 m 1.69
CA ST REF 9.00 k 9.22 m 1.54
SANTA CLARA 7.65 k 8.80 m 1.47
CA ST 7.28 k 8.69 m 1.45
CA ST 6.92 k 8.09 m 1.35
Profile
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.
ADDRESS
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
PHONE
1-512-306-7400