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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.75% |
| 5y Average Return | 1.25% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 2, 2025) | 2.87% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 2.87% |
| Worst 3Y Total Return | -0.01% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DNYMX
Category
- YTD
- 0.70%
- 0.43%
- 1-Month
- 0.05%
- 0.05%
- 3-Month
- 0.70%
- 0.59%
- 1-Year
- 3.12%
- 1.95%
- 3-Year
- 2.21%
- 2.71%
- 5-Year
- 1.26%
- 1.61%
- 10-Year
- 0.00%
- 1.92%
- Last Bull Market
- 2.13%
- 3.07%
- Last Bear Market
- 0.12%
- 3.10%
Annual Total Return (%) History
Year
DNYMX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.70% | -- | -- | -- |
| 2024 | 0.46% | 0.68% | 1.20% | 0.52% |
| 2023 | 0.87% | 0.22% | 0.09% | 1.56% |
| 2022 | -1.46% | 0.12% | -0.89% | 1.08% |
| 2021 | 0.04% | -0.05% | 0.01% | -0.10% |
| 2020 | -0.02% | 1.07% | 0.18% | 0.04% |
| 2019 | 0.93% | 0.73% | 0.21% | 0.53% |
| 2018 | -0.18% | 0.49% | -0.10% | 0.79% |
| 2017 | 0.97% | 0.85% | 0.35% | -0.44% |
| 2016 | 1.15% | 1.13% | -0.17% | -1.42% |
| 2015 | 1.43% | 0.69% | -- | -- |
Rank in Category (By Total Return)
| YTD | 48 |
| 1-Month | 11 |
| 3-Month | 48 |
| 1-Year | 14 |
| 3-Year | 19 |
| 5-Year | 31 |
Load Adjusted Returns
| 1-Year | 3.12% |
| 3-Year | 2.21% |
| 5-Year | 1.26% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.75% |
| 5y Average Return | 1.25% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni Single State Short |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 159.13M |
| YTD Return | 0.70% |
| Yield | 2.78% |
| Morningstar Rating | |
| Inception Date | Jun 16, 2015 |
Fund Summary
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.
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