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

DFA California Short Term Municipal Bond Portfolio

+ Add to Watchlist

DFCMX:US

10.32 USD 0.000.00%

As of 20:00:00 ET on 09/15/2014.

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

Year To Date: +0.90% 3-Month: +0.48% 3-Year: +0.84% 52-Week Range: 10.26 - 10.34
1-Month: +0.06% 1-Year: +1.52% 5-Year: +1.43% Beta vs SPX: 0.34

Mutual Fund Chart for DFCMX

No chart data available.
  • DFCMX:US 10.32
  • 1M
  • 1Y
Interactive DFCMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: DAVID A PLECHA "DAVE" / JOSEPH F KOLERICH "JOE"
Web Site: www.dfafunds.com

Fundamentals for DFCMX

NAV (on 2014-09-15) 10.32
Assets (M) (on 2014-09-15) 680.82
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 2014-09-09) 0.01
Dividend Yield (ttm) 0.26

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

Filing Date: 10/31/2013
Name Position Value % of Total
CA ST TRN FED HWY-A 13,835 13,994,518 2.686%
SAN DIEGO USD-B 12,600 12,942,846 2.484%
JPMorgan Tax Free Money Market 12,834,988 12,834,988 2.463%
L A MET-REF-GEN-A-UNI 11,825 12,536,865 2.406%
CONTRA COSTA WTR-B-NT 10,000 10,341,800 1.985%
CA ST REF 9,000 9,428,400 1.809%
SANTA CLARA 7,645 9,013,990 1.730%
CA ST 6,915 8,210,041 1.576%
CA ECON-A-UNREF 7,150 7,387,373 1.418%
SAN FRANCISCO-A 6,950 7,154,955 1.373%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil