Sector Allocation - DCIBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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DCIBX:NASDAQ
DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares – DCIBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.31 | 0.00 (0.00%) | 10.17 - 10.42 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - DCIBX
The investment seeks to provide current income that is expected to be exempt from federal personal income taxes and California state personal income taxes. The fund normally invests in a universe of municipal securities issued by or on behalf of California state or local governments and their agencies, instrumentalities and regional governmental authorities, the interest on which is exempt from regular federal income tax and the state personal income tax of California. It maintains a dollar-weighted average portfolio maturity of more than three years but less than ten years.
Growth of $10,000 (10 Years)
| Total Return | 3.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.41% |
| Expense Ratio | 0.41% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 11/29/2011 |
Trailing Total Returns - DCIBX
as of 04/30/2013
| Timeframe | DCIBX | S&P 500 | Muni California Intermediate |
|---|---|---|---|
| 1 Month | 0.80% | 1.93% | 1.06% |
| 3 Month | 0.71% | 7.18% | 0.93% |
| Year-to-Date | 1.00% | 12.74% | 1.31% |
| 1 Year | 3.22% | 16.89% | 4.32% |
| 3 Year | -- | 12.80% | 5.21% |
| 5 Year | -- | 5.21% | 4.97% |
| 10 Year | -- | 7.88% | 3.92% |
| Since Inception | 3.82% | 10.38% | -- |
Asset Allocation - DCIBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.98 | 98.98 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.98 | 98.98 | ||
| Cash | -- | 1.02 | 1.02 | ||
| Total Net Assets | $92.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 174 |
Bond Credit Quality - DCIBX
as of 04/30/2013
| AAA | 4.13% | |
|---|---|---|
| AA | 71.34% | |
| A | 24.53% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - DCIBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Conejo Vy Calif Uni Sch Dist 2% | -- | 2.83% |
| Fairfield-Suisun Calif Uni Sch Go Ref 4% | -- | 2.71% |
| California St Go Bds 5.5% | -- | 2.57% |
| California St Var Purp 4% | -- | 2.52% |
| Fontana Calif Uni Sch Dist 4% | -- | 2.11% |
| San Diego Cnty Calif Regl Tran Sales 5% | -- | 1.91% |
| California St Univ Rev Rev Bds 2.5% | -- | 1.88% |
| California St Var Purp 5% | -- | 1.85% |
| California St Dept Wtr Res Pwr Pwr Su 5% | -- | 1.44% |
| Colton Calif Jt Uni Sch Dist 5% | -- | 1.26% |
Valuation & Growth - DCIBX
as of 04/30/2013
| Valuation | DCIBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - DCIBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - DCIBX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.34% |
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