DFA Oregon Municipal Bond Portfolio Inst (DOGMX)
9.80
-0.02
(-0.20%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income that is exempt from federal personal income taxes and Oregon state personal income taxes. It invests primarily in municipal securities issued by or on behalf of Oregon state or local governments and their agencies, instrumentalities and regional governmental authorities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of June 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Oregon, State of 5% 01-AUG-2027
|
2.36% | -- | -- |
|
Oregon, State of 5% 01-JUN-2035
|
2.10% | -- | -- |
|
Salem-Keizer School District No 24J in Marion and Polk Counties Oregon 0% 15-JUN-2027
|
2.08% | -- | -- |
|
Hillsboro School District 5% 15-JUN-2028
|
1.99% | -- | -- |
|
Other Assets less Liabilities
|
1.87% | -- | -- |
|
Multnomah County Oregon 5% 15-JUN-2029
|
1.78% | -- | -- |
|
Metro Oregon 5% 01-JUN-2026
|
1.76% | -- | -- |
|
Portland Community College District 5% 15-JUN-2033
|
1.75% | -- | -- |
|
Administrative School District No 1 (Bend-La Pine), Deschutes County, Oregon 5% 15-JUN-2026
|
1.72% | -- | -- |
|
Oregon, State of 5% 01-MAY-2032
|
1.69% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.21% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income that is exempt from federal personal income taxes and Oregon state personal income taxes. It invests primarily in municipal securities issued by or on behalf of Oregon state or local governments and their agencies, instrumentalities and regional governmental authorities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
| Key Dates | |
| Inception Date | 9/10/2019 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DOGMX", "name") |
| Broad Asset Class: =YCI("M:DOGMX", "broad_asset_class") |
| Broad Category: =YCI("M:DOGMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DOGMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |