DFA NY Municipal Bond Portfolio Institutional Class
DNYMX
NASDAQ
| Weiss Ratings | DNYMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DNYMX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Joseph F. Kolerich (9), David A. Plecha (9), Travis A. Meldau (9) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DNYMX-NASDAQ | Click to Compare |
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| Fund Name | DFA NY Municipal Bond Portfolio Institutional Class | |||
| Category | Muni Single State Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jun 16, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNYMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.81% | |||
| Dividend | DNYMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DNYMX-NASDAQ | Click to Compare |
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| Cash | 18.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 81.80% | |||
| U.S. Bond | 81.80% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DNYMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 0.18% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 1.09% | |||
| 1-Year Total Return | 3.14% | |||
| 2-Year Total Return | 5.97% | |||
| 3-Year Total Return | 6.89% | |||
| 5-Year Total Return | 5.63% | |||
| Price | DNYMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DNYMX-NASDAQ | Click to Compare |
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| Nav | $10.12 | |||
| 1-Month Low NAV | $10.11 | |||
| 1-Month High NAV | $10.14 | |||
| 52-Week Low NAV | $10.06 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.17 | |||
| 52-Week High Price (Date) | Feb 26, 2025 | |||
| Beta / Standard Deviation | DNYMX-NASDAQ | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 1.30 | |||
| Balance Sheet | DNYMX-NASDAQ | Click to Compare |
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| Total Assets | 158.78M | |||
| Operating Ratios | DNYMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 182.00% | |||
| Performance | DNYMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.12% | |||
| Last Bear Market Total Return | 0.11% | |||