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DFA California Short Term Municipal Bond Portfolio

DFCMX:US
NASDAQ GM
10.40
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.28 - 10.41
1 Yr Return
1.87%
YTD Return
1.40%
Open
10.40
Day Range
10.40 - 10.40
Previous Close
10.40
52Wk Range
10.28 - 10.41
1 Yr Return
1.87%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 07/29/2016)
10.4
Total Assets (m USD) (on 07/29/2016)
861.710
Inception Date
05/28/2007
Last Dividend (on 07/28/2016)
0.00755
Dividend Indicated Gross Yield
0.87%
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
27.08 k 28.64 m 3.56
22.13 k 22.17 m 2.76
13.71 k 15.51 m 1.93
12.87 k 14.69 m 1.83
11.51 k 13.61 m 1.69
11.84 k 13.40 m 1.67
11.78 k 13.05 m 1.62
11.03 k 12.81 m 1.59
10.95 k 11.88 m 1.48
10.50 k 11.83 m 1.47
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