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Morningstar

DFA NY Municipal Bond Institutional DNYMX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.10  /  0.00
  • Total Assets 136.9 Mil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.11%
  • Effective Duration 0.70 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis DNYMX

Will DNYMX outperform in 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.

DFA NY Municipal Bond Institutional's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DNYMX

More DNYMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity MuniCash Instl

4.32 6.4 Mil
Cash and Equivalents

BATTERY PK CITY AUTH N Y REV 5%

3.85 5.7 Mil
municipal

EAST HAMPTON TWN N Y 5%

2.73 4.0 Mil
municipal

NORTH HEMPSTEAD N Y 4.5%

2.04 3.0 Mil
municipal

NEW ROCHELLE N Y CITY SCH DIST 5%

2.03 3.0 Mil
Cash and Equivalents

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

2.03 3.0 Mil
municipal

NEW YORK N Y 5%

1.93 2.9 Mil
municipal

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

1.80 2.7 Mil
municipal

NORTH SHORE CENT SCH DIST N Y GLEN HEAD ETC 4%

1.69 2.5 Mil
Cash and Equivalents

NEW YORK N Y 5%

1.67 2.5 Mil
municipal