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DFA California Short Term Municipal Bond Portfolio

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DFCMX:US
NASDAQ GM
10.30
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.24 - 10.37
1 Yr Return
0.37%
YTD Return
0.61%
Open
10.30
Day Range
10.30 - 10.30
Previous Close
10.30
52Wk Range
10.24 - 10.37
1 Yr Return
0.37%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 08/28/2015)
10.3
Total Assets (m USD) (on 08/28/2015)
806.930
Inception Date
05/28/2007
Last Dividend (on 08/10/2015)
0.00616
Dividend Indicated Gross Yield
0.24%
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
S SAN FRANCISCO USD 27.08 k 29.12 m 3.80
SAN DIEGO USD-B 15.60 k 15.65 m 2.04
CALIFORNIA ST 12.87 k 15.01 m 1.96
CA HLTH-RF-PROVIDENCE 11.65 k 13.83 m 1.81
DUBLIN USD-BANS 11.78 k 13.41 m 1.75
CA ST 10.95 k 12.37 m 1.62
CA ST 10.50 k 12.21 m 1.59
LOS ANGELES MET-A-REF 11.83 k 11.90 m 1.55
LOS ANGELES CMNTY CLG 10.00 k 11.86 m 1.55
CA HLTH FACS FING AUT 9.65 k 11.45 m 1.50
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