The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
DFA MN Municipal Bond Institutional DMNBX
- NAV / 1-Day Return 9.86 / 0.00
- Total Assets 26.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- 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 1.95%
- Effective Duration 1.02 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis DMNBX
Will DMNBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MINNEAPOLIS MINN 3% | 5.27 | 1.4 Mil | municipal |
WINDOM MINN INDPT SCH DIST NO 177 5% | 3.86 | 1.1 Mil | municipal |
HENNEPIN CNTY MINN 5% | 3.81 | 1.0 Mil | municipal |
WACONIA MINN 3% | 3.00 | 822,088 | municipal |
UNIVERSITY MINN 5% | 2.95 | 810,259 | municipal |
MINNEAPOLIS MINN 5% | 2.87 | 788,886 | municipal |
STILLWATER MINN INDPT SCH DIST NO 834 5% | 2.86 | 785,378 | municipal |
MINNESOTA ST 5% | 2.77 | 761,202 | municipal |
MINNESOTA ST 5% | 2.76 | 756,147 | municipal |
RED WING MINN 4% | 2.59 | 711,884 | municipal |