DFA MN Municipal Bond Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
DFA MN Municipal Bond Portfolio Institutional Class DMNBX
- NAV / 1-Day Return 9.86 / 0.00
- Total Assets 27.6M
-
Adj. Expense Ratio
0.300%
- Expense Ratio 0.220%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni Minnesota
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.36%
- Effective Duration 1.35 years
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 10:06 PM GMT+0
Morningstar’s Analysis DMNBX
Will DMNBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DMNBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DMNBX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MINNEAPOLIS MINN 3% | 5.27 | 1M | municipal |
HENNEPIN CNTY MINN 5% | 3.68 | 1M | municipal |
MINNEAPOLIS MINN 5.5% | 3.07 | 843,894 | municipal |
HENNEPIN CNTY MINN 5% | 2.74 | 754,523 | municipal |
MINNESOTA ST 5% | 2.19 | 603,497 | municipal |
BURNSVILLE MINN 5% | 1.93 | 531,883 | municipal |
OSSEO MINN INDPT SCH DIST NO 279 5% | 1.93 | 531,801 | municipal |
OSSEO MINN INDPT SCH DIST NO 279 5% | 1.93 | 531,801 | municipal |
MINNESOTA ST 5% | 1.90 | 523,031 | municipal |
LAKEVILLE MINN 5% | 1.89 | 521,155 | municipal |
United States