DOGMX: DFA Oregon Municipal Bond Portfolio

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed Income Channel

Fixed income news, reports, video and more.

Municipal Bonds Channel

Municipal bonds news, reports, video and more.

Practice Management Channel

Practice management news, reports, video and more.

Portfolio Management Channel

Portfolio management news, reports, video and more.

Retirement Channel

Retirement news, reports, video and more.

Strategists Channel

Learn from industry thought leaders and expert market participants.

Calvert’s Advisor Resource Center

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Screener
Funds
Categories

18 Most Popular Mutual Fund Categories

Canada Equity Funds Global Equity Funds Micro-Cap Equity Funds Precious Metals Equity Funds Water Equity Funds
Consumer Staples Funds US Funds China Funds Israel Funds Retirement Income Funds
Bear Market Strategy Funds Market Neutral Funds Alternative Funds Commodity Funds
Currency Funds Mortgage-Backed Securities Funds High Yield Municipal Bond Funds Money Market Funds

View All Categories

Fund Companies

15 Most Popular Fund Companies

Vanguard Fidelity Investments American Funds T. Rowe Price
JPMorgan BlackRock Dimensional Fund Advisors Franklin Templeton
PIMCO Goldman Sachs Federated MFS
Charles Schwab John Hancock Invesco

View All Fund Companies

15 Most Popular Fund Company Quick Screens

Vanguard Index Funds Vanguard Retirement Funds Vanguard Money Market Funds Fidelity Index Funds
Fidelity Money Market Funds Fidelity Blue Chip Growth Equity Funds American Balanced Funds T. Rowe Price Blue Chip Growth Equity Funds
Blackrock Global Allocation Funds Franklin Income Funds PIMCO Income Funds Charles Schwab Index Funds
Charles Schwab Money Market Funds Invesco Real Estate Funds Matthews Asia International Funds

View All Fund Company Quick Screens

Articles

Articles

Mutual Fund Education Index Fund Center Domestic Stock Funds International and Global Stock Funds Target-Date Funds
Fixed-Income Funds Asset Allocation Specialized Funds Enhanced Index Funds Actively Managed Funds
No-Load Funds Bond Funds Equity Funds Hybrid Funds Resources For Mutual Fund Investors
Q&As and Interviews Lighter Side: Quizzes and More Taxation Expert Analysis and Commentary News
Advisors

Advisor Access

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Practice Management

Content focused on helping financial advisors build successful client relationships and grow their business.

Portfolio Management

Content geared towards helping financial advisors build better client portfolios.

Expert Opinion

Get insights on the industry trends and investment news from leading fund managers and experts.

Advisor Access
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Categories

DOGMX - Mutual Fund Categories

Developed Market
North America
Active
No Load
U.S.
Total Bond Market
Municipal Bond
Single-State Municipal Bond
U.S. Investment-Grade Bond
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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.

X