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  • 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

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DFCMX:US

10.30 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +0.36% 3-Month: -0.32% 3-Year: +0.76% 52-Week Range: 10.27 - 10.37
1-Month: -0.04% 1-Year: +0.78% 5-Year: +1.23% Beta vs SPX: 0.33

Mutual Fund Chart for DFCMX

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  • DFCMX:US 10.30
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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 F KOLERICH "JOE"
Web Site: www.dfafunds.com

Fundamentals for DFCMX

NAV (on 2015-04-24) 10.30
Assets (M) (on 2015-04-24) 758.91
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 2015-04-09) 0.01
Dividend Yield (ttm) 0.32

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 0.22

Top Fund Holdings for DFCMX

Filing Date: 04/30/2014
Name Position Value % of Total
SAN DIEGO USD-B 15,600 15,920,268 2.655%
DUBLIN USD-BANS 11,775 13,770,745 2.297%
LOS ANGELES TRANSP-A 11,825 12,339,151 2.058%
LOS ANGELES SER A 9,000 10,838,790 1.808%
L A WSTWTR-REF-A 10,000 10,516,100 1.754%
CONTRA COSTA WTR-B-NT 10,000 10,156,800 1.694%
CA ST REF 9,000 9,215,010 1.537%
SANTA CLARA 7,645 8,803,829 1.468%
CA ST 7,280 8,693,994 1.450%
CA ST 6,915 8,089,374 1.349%

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

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