Nasdaq - Delayed Quote USD
DFA NY Municipal Bond Portfolio (DNYMX)
10.11
0.00
(0.00%)
At close: May 2 at 8:00:35 PM EDT
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- Previous Close
10.11 - YTD Return 0.70%
- Expense Ratio 0.25%
- Category Muni Single State Short
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 159.13M
- Beta (5Y Monthly) 0.16
- Yield 2.78%
- 5y Average Return --
- Holdings Turnover 182.00%
- Last Dividend 0.09
- Inception Date Jun 16, 2015
Under normal market conditions, the fund will invest at least 80% of its net assets in municipal securities that pay interest exempt from New York state and federal personal income taxes. The adviser does not currently intend to invest its assets in municipal securities whose interest is subject to the federal alternative minimum tax. Generally, the fund will maintain a maximum average portfolio duration of five years. It is non-diversified.
Dimensional Fund Advisors
Fund Family
Muni Single State Short
Fund Category
159.13M
Net Assets
2015-06-16
Inception Date
Performance Overview: DNYMX
View MoreTrailing returns as of 5/2/2025. Category is Muni Single State Short.
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