fundvisualizer.com

DFA CA Municipal Real Return InstlDCARX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
93.06%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.94%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

985221886 Irs Usd R V 12muscpi Ruscpi.022725.Float Inflation
7.07%
985221886 Irs Usd P F 2.40400 P2.404.022725.Fixed Inflation
7.06%
878085462 Irs Usd R V 12muscpi Ruscpi.121824.Float Inflation
6.10%
878085462 Irs Usd P F 2.17900 P2.179.121824.Fixed Inflation
6.09%
917150558 Irs Usd R V 12muscpi Ruscpi.011625.Float Inflation
4.83%
917150558 Irs Usd P F 2.03000 P2.03.011625.Fixed Inflationz
4.81%
968674234 Irs Usd R V 12muscpi Ruscpi.030924.Float Inflation
3.90%
558752284 Irs Usd R V 12muscpi Ruscpi.060124.Float Inflation
3.89%
558752284 Irs Usd P F 2.32000 P2.32.060124.Fixed Inflationz
3.85%
968674234 Irs Usd P F 4.23350 P4.2335.030924.Fixed Inflatio
3.85%
Fund assets

$304.15 Million

Share class

Inst

Morningstar category

Muni California Intermediate

Expense ratio

0.26%

Investment objective

Municipal Bond - Single State

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