Nasdaq - Delayed Quote USD
DFA Intermediate-Term Municipal Bd I (DFTIX)
9.94
+0.01
+(0.10%)
As of 8:09:09 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 5.28% |
| Stocks | 0.00% |
| Bonds | 94.72% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 34.04% |
| AA | 52.97% |
| A | 12.22% |
| BBB | 0.78% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | DFTIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | DFTIX | Category Average |
|---|---|---|
| Maturity | 10.53 | 3.32 |
| Duration | 4.79 | 2.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.05% |
| 5y Average Return | 0.88% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.61 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Short |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 1.34B |
| YTD Return | 0.23% |
| Yield | 2.33% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2012 |
Fund Summary
As a fundamental investment policy, under normal market conditions, the fund will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax. The adviser does not currently intend to invest its assets in municipal securities whose interest is subject to the federal alternative minimum tax.
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