The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
DFA MN Municipal Bond Institutional DMNBX
- NAV / 1-Day Return 9.78 / 0.00
- Total Assets 28.2 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 —
- Status Open
- TTM Yield 1.80%
- Effective Duration 1.16 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 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 29.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MINNEAPOLIS MINN 3% | 5.00 | 1.4 Mil | municipal |
WINDOM MINN INDPT SCH DIST NO 177 5% | 3.76 | 1.1 Mil | municipal |
HENNEPIN CNTY MINN 5% | 3.69 | 1.0 Mil | municipal |
UNIVERSITY MINN 5% | 2.87 | 808,466 | municipal |
WACONIA MINN 3% | 2.87 | 808,287 | municipal |
MINNEAPOLIS MINN 5% | 2.81 | 791,252 | municipal |
STILLWATER MINN INDPT SCH DIST NO 834 5% | 2.77 | 781,815 | municipal |
MINNESOTA ST 5% | 2.69 | 759,963 | municipal |
MINNESOTA ST 5% | 2.67 | 753,072 | municipal |
RED WING MINN 4% | 2.50 | 705,344 | municipal |