Sector Allocation - DFTIX
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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DFTIX:NASDAQ
DFA Intermediate-Term Municipal Bond Portfolio Institutional Class – DFTIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.84 | -0.01 (-0.10%) | 9.83 - 10.16 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - DFTIX
The investment seeks to provide current income that is exempt from federal personal income tax. The fund primarily invests in a universe of investment grade municipal securities, the interest on which is exempt from regular federal income tax. Municipal securities include bonds, notes, commercial paper and other instruments (including participation interests in such securities) issued by or on behalf of the states, territories and possessions of the United States (including the District of Columbia) and their political subdivisions, agencies and instrumentalities. It may acquire obligations that mature more than three years from the date of settlement.
Growth of $10,000 (10 Years)
| Total Return | 0.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.23% |
| Expense Ratio | 0.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 03/01/2012 |
Trailing Total Returns - DFTIX
as of 05/31/2013
| Timeframe | DFTIX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | -1.69% | 2.34% | -1.31% |
| 3 Month | -1.05% | 8.22% | -0.81% |
| Year-to-Date | -0.60% | 15.37% | -0.13% |
| 1 Year | 0.41% | 27.28% | 2.32% |
| 3 Year | -- | 16.87% | 4.62% |
| 5 Year | -- | 5.43% | 4.79% |
| 10 Year | -- | 7.58% | 3.69% |
| Since Inception | 0.43% | 10.42% | -- |
Asset Allocation - DFTIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.58 | 97.58 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.58 | 97.58 | ||
| Cash | -- | 2.42 | 2.42 | ||
| Total Net Assets | $171.66M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 155 |
Bond Credit Quality - DFTIX
as of 05/31/2013
| AAA | 14.26% | |
|---|---|---|
| AA | 85.74% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - DFTIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Mississippi St Go Ref Bd 5% | -- | 2.49% |
| Houston Tex Pup Impro 5% | -- | 2.33% |
| Louisiana St Go Ref Bd 5% | -- | 2.27% |
| Hawaii St Go Bds 5% | -- | 2.24% |
| Arkansas St Go Grnt A 5% | -- | 2.17% |
| Albany Cnty N Y Go Bds 4% | -- | 2.06% |
| Wisconsin St Go Ref Bd 5% | -- | 1.89% |
| De Kalb Cnty Ga Wtr & Sew Rev Wtr 5.25% | -- | 1.85% |
| Union Cnty N J Bds 3% | -- | 1.82% |
| Grayson Cnty Tex Pass Thro 5% | -- | 1.75% |
Valuation & Growth - DFTIX
as of 05/31/2013
| Valuation | DFTIX | 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 - DFTIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - DFTIX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -0.68% |
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