The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
DFA CA Intermediate-Term Muni Bd I DCIBX
- NAV / 1-Day Return 10.32 / −0.02 %
- Total Assets 428.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.200%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni California Intermediate
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 1.73%
- Effective Duration 3.71 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis DCIBX
Will DCIBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CALIFORNIA ST 5% | 2.21 | 9.7 Mil | municipal |
CALIFORNIA ST 5% | 1.73 | 7.6 Mil | municipal |
CALIFORNIA ST 5% | 1.31 | 5.8 Mil | municipal |
CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 1.27 | 5.6 Mil | municipal |
PALM SPRINGS CALIF UNI SCH DIST 3% | 1.24 | 5.4 Mil | municipal |
LONG BEACH CALIF UNI SCH DIST 5% | 1.22 | 5.3 Mil | municipal |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.15 | 5.0 Mil | municipal |
CALIFORNIA ST UNIV REV 3.375% | 1.15 | 5.0 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.15 | 5.0 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5.25% | 1.09 | 4.8 Mil | municipal |