Sector Allocation - DFSMX
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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DFSMX:NASDAQ
DFA Short Term Municipal Bond Portfolio Institutional Class – DFSMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.25 | 0.00 (0.00%) | 10.25 - 10.32 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - DFSMX
The investment seeks to provide current income that is exempt from federal personal income taxes and to preserve investors' principal. The fund invests primarily in a universe of investment grade municipal securities, the interest on which is exempt from regular federal income tax. It invests at least 80% of net assets in municipal securities that pay interest exempt from federal income tax. The fund acquires obligations that mature within three years from the date of settlement.
Growth of $10,000 (10 Years)
| Total Return | 2.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.23% |
| Expense Ratio | 0.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 08/20/2002 |
Trailing Total Returns - DFSMX
as of 04/30/2013
| Timeframe | DFSMX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.08% | 1.93% | 0.22% |
| 3 Month | 0.16% | 7.18% | 0.40% |
| Year-to-Date | 0.25% | 12.74% | 0.58% |
| 1 Year | 0.55% | 16.89% | 1.54% |
| 3 Year | 1.39% | 12.80% | 2.22% |
| 5 Year | 2.06% | 5.21% | 2.53% |
| 10 Year | 2.11% | 7.88% | 2.45% |
| Since Inception | 2.17% | 10.38% | -- |
Asset Allocation - DFSMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 56.11 | 56.11 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 56.11 | 56.11 | ||
| Cash | -- | 43.89 | 43.89 | ||
| Total Net Assets | $1.61B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 192 |
Bond Credit Quality - DFSMX
as of 04/30/2013
| AAA | 33.11% | |
|---|---|---|
| AA | 65.55% | |
| A | 1.34% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - DFSMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New York St Dorm Auth 5% | -- | 1.43% |
| Houston Tex Pub Impt 5% | -- | 1.27% |
| Hawaii St G O Ref B 5% | -- | 1.11% |
| Minnesota St Go St Bds 5% | -- | 1.02% |
| Wisconsin St Go Bds 5% | -- | 1.01% |
| Dallas Tex Go Ref Im 5% | -- | 0.81% |
| Cincinnati Ohio City Sch Dist 5% | -- | 0.76% |
| Washington St Go Ref Bd 5% | -- | 0.75% |
| Florida St Brd Ed Pub Ed Cap Outla 5% | -- | 0.72% |
| New York N Y G O Bds 5% | -- | 0.70% |
Valuation & Growth - DFSMX
as of 04/30/2013
| Valuation | DFSMX | 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 - DFSMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - DFSMX, 3 Year Avg
| Pretax Return | 1.39% |
|---|---|
| Tax-adjusted Return | 1.39% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 1.04% |
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