DFA California Short Term Municipal Bond Portfolio

Class Inst (DFCMX)
Scorecard
2 / 5 Stars
Lipper
2 2 5 5 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 37.96 37.96
Stocks 0.0 0.0
Bonds 62.04 62.04
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

% Net Assets
San Diego Calif Uni Sch Dist 2% 2.28
Los Angeles Cnty Calif Met Tra Ref Bd 4% 2.2
Los Angeles Calif Wastewtr Sys Rev Bd 5% 1.88
Santa Clara Vy Calif Transn Au Sales 5% 1.58
California St Go Bds 5.5% 1.45
San Diego Calif Uni Sch Dist 1% 1.43
San Diego Calif Pub Facs Fing Wtr Rev 5% 1.23
California St Univ Rev Rev Bds 5% 1.12
Los Angeles Calif Uni Sch Dist 4% 1.09
Santa Clara Cnty Calif Go Bds 5% 1.04

Bond Ratings (%)

Updated 01.31.2014

Sector DFCMX
AAA 5.76
AA 70.54
A 23.7
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0