DOGMX: DFA Oregon Municipal Bond Portfolio

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DOGMX DFA Oregon Municipal Bond Portfolio


Profile

DOGMX - Profile

Vitals

  • YTD Return 2.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $37.6 M
  • Holdings in Top 10 27.4%

52 WEEK LOW AND HIGH

$10.25
$9.44
$10.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Muni Single State Interm

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    DFA Oregon Municipal Bond Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Sep 10, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Plecha

Fund Description

As a fundamental investment policy, under normal market conditions, the Portfolio will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal personal income tax and the Oregon state personal income tax. The adviser does not currently intend to invest its assets in municipal securities whose interest is subject to the federal alternative minimum tax. It is non-diversified.


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Categories

Performance

DOGMX - Performance

Return Ranking - Trailing

Period DOGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -31.9% 954.3% 44.14%
1 Yr 2.6% -28.0% 949.8% 39.73%
3 Yr N/A* -17.5% 120.9% N/A
5 Yr N/A* -8.5% 60.7% N/A
10 Yr N/A* -5.2% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period DOGMX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -5.8% 20.3% N/A
2018 N/A -29.6% 4.6% N/A
2017 N/A -6.0% 15.8% N/A
2016 N/A -7.8% 15.0% N/A
2015 N/A -11.6% 3.0% N/A

Total Return Ranking - Trailing

Period DOGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -31.9% 954.3% 44.14%
1 Yr 2.6% -28.0% 949.8% 39.68%
3 Yr N/A* -17.5% 120.9% N/A
5 Yr N/A* -8.5% 60.7% N/A
10 Yr N/A* -5.2% 16.1% N/A

* Annualized

Total Return Ranking - Calendar

Period DOGMX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -5.8% 20.3% N/A
2018 N/A -29.6% 4.6% N/A
2017 N/A -6.0% 15.8% N/A
2016 N/A -7.8% 15.0% N/A
2015 N/A -9.9% 3.0% N/A

NAV & Total Return History


Holdings

DOGMX - Holdings

Concentration Analysis

DOGMX Category Low Category High DOGMX % Rank
Net Assets 37.6 M 619 K 88.4 B 94.62%
Number of Holdings 97 1 10083 86.26%
Net Assets in Top 10 10 M -202 M 26.9 B 90.90%
Weighting of Top 10 27.40% 2.6% 100.0% 33.55%

Top 10 Holdings

  1. OREGON ST 5% 4.83%
  2. PORTLAND ORE 5% 3.50%
  3. OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5.25% 2.83%
  4. MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5% 2.52%
  5. LANE CNTY ORE MET WASTEWATER MGMT COMMN REV 5% 2.48%
  6. PORTLAND ORE SWR SYS REV 5% 2.41%
  7. MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5% 2.26%
  8. TRI-CNTY MET TRANSN DIST ORE REV 5% 2.26%
  9. TRI-CNTY MET TRANSN DIST ORE REV 5% 2.18%
  10. CLACKAMAS CNTY ORE 5% 2.13%

Asset Allocation

Weighting Return Low Return High DOGMX % Rank
Bonds
98.67% 78.92% 199.79% 30.70%
Cash
1.33% -128.23% 19.68% 63.05%
Stocks
0.00% -4.99% 21.62% 39.89%
Preferred Stocks
0.00% -0.17% 22.02% 45.04%
Other
0.00% -9.40% 31.94% 38.92%
Convertible Bonds
0.00% 0.00% 9.45% 63.47%

Bond Sector Breakdown

Weighting Return Low Return High DOGMX % Rank
Municipal
98.67% 0.00% 100.06% 19.03%
Cash & Equivalents
1.33% -26.49% 93.17% 71.00%
Derivative
0.00% 0.00% 39.43% 43.57%
Securitized
0.00% 0.00% 97.53% 68.57%
Corporate
0.00% 0.00% 99.00% 74.82%
Government
0.00% -2.21% 99.96% 71.42%

Bond Geographic Breakdown

Weighting Return Low Return High DOGMX % Rank
US
98.67% 49.78% 199.79% 15.53%
Non US
0.00% -12.10% 39.65% 88.92%

Expenses

DOGMX - Expenses

Operational Fees

DOGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 34.57% 62.29%
Management Fee 0.25% 0.00% 1.60% 10.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.47% 0.00% 0.50% 99.84%

Sales Fees

DOGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% 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% 2.00% 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 0.00% 0.00% 496.90% 0.24%

Distributions

DOGMX - Distributions

Dividend Yield Analysis

DOGMX Category Low Category High DOGMX % Rank
Dividend Yield 0.05% 0.00% 3.88% 5.01%

Dividend Distribution Analysis

DOGMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

DOGMX Category Low Category High DOGMX % Rank
Net Income Ratio 0.47% -0.81% 6.02% 99.35%

Capital Gain Distribution Analysis

DOGMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

DOGMX - Fund Manager Analysis

Managers

David Plecha


Start Date

Tenure

Tenure Rank

Sep 10, 2019

0.98

1.0%

Mr. Plecha is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP and a member of the Investment Committee. Mr. Plecha received his BS from the University of Michigan at Ann Arbor in 1983 and his MBA from the University of California at Los Angeles in 1987. Mr. Plecha has been a portfolio manager since 1989.

Travis Meldau


Start Date

Tenure

Tenure Rank

Sep 10, 2019

0.98

1.0%

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

0.98

1.0%

Mr. Kolerich is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP 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 Dimensional Fund Advisors LP 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
0.04 33.3 7.05 0.17