DFA Oregon Municipal Bond Portfolio
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.3%
1 yr return
-1.9%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
N/A
Net Assets
$58.2 M
Holdings in Top 10
18.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.32%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DOGMX - Profile
Distributions
- YTD Total Return 1.3%
- 3 Yr Annualized Total Return -1.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.45%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDFA Oregon Municipal Bond Portfolio
-
Fund Family NameDimensional Fund Advisors
-
Inception DateSep 10, 2019
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Plecha
Fund Description
DOGMX - Performance
Return Ranking - Trailing
Period | DOGMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -86.8% | 7.5% | 62.47% |
1 Yr | -1.9% | -21.4% | 15.7% | 27.61% |
3 Yr | -1.0%* | -10.4% | 52.1% | 29.69% |
5 Yr | N/A* | -4.9% | 29.8% | N/A |
10 Yr | N/A* | -3.3% | 13.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | DOGMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -4.9% | -91.1% | 101.7% | 25.09% |
2021 | -0.4% | -79.2% | 102.5% | 69.31% |
2020 | 0.7% | -66.1% | 60.0% | 23.51% |
2019 | N/A | -57.4% | 7.6% | N/A |
2018 | N/A | -35.9% | 3.2% | N/A |
Total Return Ranking - Trailing
Period | DOGMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -86.8% | 7.5% | 62.48% |
1 Yr | -1.9% | -21.4% | 15.4% | 20.10% |
3 Yr | -1.0%* | -10.4% | 52.1% | 31.45% |
5 Yr | N/A* | -4.9% | 29.8% | N/A |
10 Yr | N/A* | -3.3% | 13.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DOGMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -4.9% | -91.1% | 101.7% | 25.13% |
2021 | -0.4% | -79.2% | 102.5% | 69.28% |
2020 | 0.7% | -66.1% | 60.0% | 23.55% |
2019 | N/A | -57.4% | 7.6% | N/A |
2018 | N/A | -35.9% | 3.2% | N/A |
NAV & Total Return History
DOGMX - Holdings
Concentration Analysis
DOGMX | Category Low | Category High | DOGMX % Rank | |
---|---|---|---|---|
Net Assets | 58.2 M | 2.87 M | 73.9 B | 92.36% |
Number of Holdings | 156 | 1 | 14000 | 55.22% |
Net Assets in Top 10 | 11.4 M | -317 M | 8.64 B | 70.00% |
Weighting of Top 10 | 18.25% | 2.4% | 100.0% | 57.06% |
Top 10 Holdings
- OREGON ST 5% 4.83%
- OREGON ST 5% 2.28%
- OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5.25% 2.14%
- TRI-CNTY MET TRANSN DIST ORE REV 5% 2.03%
- METRO ORE 5% 2.00%
- OREGON ST 5% 1.99%
- OREGON ST 5% 1.85%
- PORTLAND ORE 5% 1.82%
- MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5% 1.81%
- WATER ENVIRONMENT SVCS ORE SWR REV 5% 1.72%
Asset Allocation
Weighting | Return Low | Return High | DOGMX % Rank | |
---|---|---|---|---|
Bonds | 97.23% | 0.00% | 150.86% | 74.40% |
Cash | 2.77% | -50.86% | 100.00% | 24.58% |
Stocks | 0.00% | -0.03% | 4.63% | 43.92% |
Preferred Stocks | 0.00% | -1.79% | 0.04% | 41.50% |
Other | 0.00% | -13.03% | 30.01% | 41.45% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 41.45% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DOGMX % Rank | |
---|---|---|---|---|
Municipal | 97.23% | 0.00% | 100.00% | 73.14% |
Cash & Equivalents | 2.77% | 0.00% | 100.00% | 25.13% |
Derivative | 0.00% | 0.00% | 21.68% | 40.58% |
Securitized | 0.00% | 0.00% | 5.93% | 41.68% |
Corporate | 0.00% | 0.00% | 9.99% | 50.11% |
Government | 0.00% | 0.00% | 52.02% | 44.32% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DOGMX % Rank | |
---|---|---|---|---|
US | 97.23% | 0.00% | 142.23% | 53.53% |
Non US | 0.00% | 0.00% | 62.14% | 80.62% |
DOGMX - Expenses
Operational Fees
DOGMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.32% | 0.02% | 3.60% | 73.85% |
Management Fee | 0.25% | 0.00% | 1.10% | 9.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | 99.81% |
Sales Fees
DOGMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.90% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
DOGMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DOGMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 0.00% | 283.00% | 14.24% |
DOGMX - Distributions
Dividend Yield Analysis
DOGMX | Category Low | Category High | DOGMX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.19% | 0.00% | 35.27% | 69.43% |
Dividend Distribution Analysis
DOGMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
DOGMX | Category Low | Category High | DOGMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.45% | -0.53% | 24.00% | 96.19% |
Capital Gain Distribution Analysis
DOGMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2022 | $0.010 | OrdinaryDividend |
Nov 30, 2022 | $0.007 | OrdinaryDividend |
Oct 31, 2022 | $0.010 | OrdinaryDividend |
Sep 30, 2022 | $0.006 | OrdinaryDividend |
Aug 31, 2022 | $0.006 | OrdinaryDividend |
Jul 29, 2022 | $0.006 | OrdinaryDividend |
Jun 30, 2022 | $0.005 | OrdinaryDividend |
May 31, 2022 | $0.005 | OrdinaryDividend |
Apr 29, 2022 | $0.004 | OrdinaryDividend |
Mar 31, 2022 | $0.007 | OrdinaryDividend |
Feb 28, 2022 | $0.002 | OrdinaryDividend |
Jan 31, 2022 | $0.003 | OrdinaryDividend |
Dec 14, 2021 | $0.004 | OrdinaryDividend |
Nov 30, 2021 | $0.003 | OrdinaryDividend |
Oct 29, 2021 | $0.004 | OrdinaryDividend |
Sep 30, 2021 | $0.003 | OrdinaryDividend |
Aug 31, 2021 | $0.003 | OrdinaryDividend |
Jul 30, 2021 | $0.004 | OrdinaryDividend |
Jun 30, 2021 | $0.003 | OrdinaryDividend |
May 28, 2021 | $0.004 | OrdinaryDividend |
Apr 30, 2021 | $0.003 | OrdinaryDividend |
Mar 31, 2021 | $0.007 | OrdinaryDividend |
Feb 26, 2021 | $0.005 | OrdinaryDividend |
Jan 29, 2021 | $0.004 | OrdinaryDividend |
Dec 15, 2020 | $0.005 | OrdinaryDividend |
Nov 30, 2020 | $0.001 | OrdinaryDividend |
Oct 30, 2020 | $0.004 | OrdinaryDividend |
Sep 30, 2020 | $0.005 | OrdinaryDividend |
Aug 31, 2020 | $0.007 | OrdinaryDividend |
Jul 31, 2020 | $0.003 | OrdinaryDividend |
Jun 30, 2020 | $0.007 | OrdinaryDividend |
May 29, 2020 | $0.006 | OrdinaryDividend |
Apr 30, 2020 | $0.006 | OrdinaryDividend |
Mar 31, 2020 | $0.010 | OrdinaryDividend |
Feb 28, 2020 | $0.008 | OrdinaryDividend |
Jan 31, 2020 | $0.014 | OrdinaryDividend |
Dec 17, 2019 | $0.006 | OrdinaryDividend |
Nov 29, 2019 | $0.006 | OrdinaryDividend |
Oct 31, 2019 | $0.005 | OrdinaryDividend |
DOGMX - Fund Manager Analysis
Managers
David Plecha
Start Date
Tenure
Tenure Rank
Sep 10, 2019
2.72
2.7%
David Plecha is Dimensional’s Global Head of Fixed Income. A member of the Investment Committee and Investment Research Committee, he not only manages US and global portfolios but also maintains much of the fixed income research and client communications. Dave received his Chartered Financial Analyst® designation in 1996. Prior to joining Dimensional in 1989, he managed stock index futures and options for Leland O’Brien Rubinstein Associates and was an operations planner for Texas Instruments.
Travis Meldau
Start Date
Tenure
Tenure Rank
Sep 10, 2019
2.72
2.7%
Mr. Meldau is a Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Meldau holds an MBA from Wake Forest University, and a BSBA from Appalachian State University. Mr. Meldau joined Dimensional in 2011, has been a portfolio manager since 2011.
Joseph Kolerich
Start Date
Tenure
Tenure Rank
Sep 10, 2019
2.72
2.7%
Joseph Kolerich is Head of Fixed Income, Americas, Senior Portfolio Manager and Vice President of Dimensional and a member of the Investment Committee. Mr. Kolerich has an MBA from the University of Chicago Booth School of Business and a BS from Northern Illinois University. Mr. Kolerich joined DFA as a portfolio manager in 2001 and has been responsible for the fixed income portfolios since 2012.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.21 | 1.58 |