Sector Allocation - DFCMX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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DFCMX:NASDAQ
DFA California Short Term Municipal Bond Portfolio Institutional Class – DFCMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.29 | 0.00 (0.00%) | 10.29 - 10.36 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - DFCMX
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 invests primarily 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 may invest a portion of its assets in municipal securities issued by U.S. territories that are exempt from state taxation under federal law.
Growth of $10,000 (10 Years)
| Total Return | 2.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.17% |
| Expense Ratio | 0.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 04/02/2007 |
Trailing Total Returns - DFCMX
as of 05/31/2013
| Timeframe | DFCMX | S&P 500 | Muni Single State Short |
|---|---|---|---|
| 1 Month | -0.11% | 2.34% | -0.59% |
| 3 Month | 0.08% | 8.22% | -0.23% |
| Year-to-Date | 0.23% | 15.37% | 0.33% |
| 1 Year | 0.59% | 27.28% | 1.54% |
| 3 Year | 1.39% | 16.87% | 2.79% |
| 5 Year | 2.21% | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 2.98% |
| Since Inception | 2.37% | 10.42% | -- |
Asset Allocation - DFCMX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 72.92 | 72.92 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 72.92 | 72.92 | ||
| Cash | -- | 27.08 | 27.08 | ||
| Total Net Assets | $435.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 188 |
Bond Credit Quality - DFCMX
as of 05/31/2013
| AAA | 7.04% | |
|---|---|---|
| AA | 70.30% | |
| A | 22.66% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - DFCMX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Los Angeles Cnty Calif Trans 2% | -- | 3.49% |
| Contra Costa Calif Wtr Dist 4% | -- | 2.42% |
| San Diego Calif Pub Facs Fing Wtr Rev 5% | -- | 1.63% |
| California St Univ Rev Rev Bds 5% | -- | 1.50% |
| Los Angeles Calif Uni Sch Dist 4% | -- | 1.43% |
| California St Go Ref Bd 5% | -- | 1.22% |
| Los Angeles Calif Dept Wtr & P Pwr Sy 5% | -- | 1.14% |
| Los Angeles Calif Mun Impt Cor Lease 5% | -- | 1.12% |
| California St Dept Wtr Res Pwr Pwr Su 5% | -- | 1.02% |
| Hacienda La Puente Calif Uni S Go Bds 5% | -- | 1.01% |
Valuation & Growth - DFCMX
as of 05/31/2013
| Valuation | DFCMX | 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 - DFCMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - DFCMX, 3 Year Avg
| Pretax Return | 1.39% |
|---|---|
| Tax-adjusted Return | 1.39% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.77% |
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