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DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares – DCIBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.710.01 (+0.09%)10.34 - 10.710.0

Market data as of 6:05PM 02/05/16. 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 Return3.11%
Yield (Trailing 12 Mo.)1.79%
Expense Ratio0.24%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception11/29/2011

Trailing Total Returns - DCIBX

as of 01/31/2016
TimeframeDCIBXS&P 500Muni California Intermediate
1 Month1.15%-4.96%1.09%
3 Month1.47%-6.18%2.14%
1 Year1.93%-0.67%2.42%
3 Year2.77%11.30%3.02%
5 Year--10.91%5.54%
10 Year--6.48%4.04%
Since Inception3.11%10.33%--

Sector Allocation - DCIBX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - DCIBX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$205.08M
Total Stock Holdings0
Total Bond Holdings204

Bond Credit Quality - DCIBX

as of 01/31/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - DCIBX

as of 01/31/2016
CompanyYTD Return% of Assets
California St Var Purp 5%--2.24%
Bay Area Toll Auth 5.125%--1.99%
California St Dept Wtr Res Cen Rev Bd 5%--1.99%
Los Angeles Calif Uni Sch Dist 5%--1.90%
San Diego Calif Uni Sch Dist 5.5%--1.67%
California St Go Bds 5.5%--1.60%
Los Angeles Calif Cmnty Colleg Go Ref 5%--1.60%
Gilroy Calif Uni Sch Dist 4%--1.53%
California St Var Purp 5.25%--1.48%
California St Univ Rev Systemwid 5%--1.42%

Valuation & Growth - DCIBX

as of 01/31/2016
ValuationDCIBXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - DCIBX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - DCIBX, 3 Year Avg

Pretax Return2.77%
Tax-adjusted Return2.77%
Tax Cost Ratio0.00%
Potential Cap Gains3.20%

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