Morningstar

DFA NY Municipal Bond Portfolio Institutional Class DNYMX

Morningstar Medalist Rating
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Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return $10.13  /  0.00
  • Fund Size $182.4M
  • Adjusted Expense Ratio 0.250%
  • Net Expense Ratio 0.250%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Muni Single State Short
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.62%
  • Average Effective Duration 1.03 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DNYMX

Will DNYMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DNYMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DNYMX 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 DNYMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA NY Municipal Bond Institutional holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DNYMX

More DNYMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK N Y 5%

2.97 6M
municipal

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%

2.84 5M
municipal

BlackRock Liquidity MuniCash Instl

2.63 5M
Cash and Equivalents

OYSTER BAY N Y 4%

2.51 5M
municipal

NEW ROCHELLE N Y 4%

2.07 4M
municipal

NEW YORK N Y 5%

1.91 4M
municipal

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%

1.74 3M
municipal

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%

1.70 3M
municipal

HARBORFIELDS CENT SCH DIST N Y GREENLAWN 4%

1.57 3M
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%

1.57 3M
municipal

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