DFA Oregon Municipal Bond Portfolio
- DOGMX
- Price as of: Mar 05, 2021
-
$10.18
N/A N/A
- Primary Theme
- Municipal Bond
- Fund Company
- Dimensional Fund Advisors
- Share Class
DOGMX - Snapshot
Vitals
- YTD Return -0.5%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $46.4 M
- Holdings in Top 10 21.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.65%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 11.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
Municipal Bond
- Fund Type Open End Mutual Fund
- Investment Style Muni Single State Interm
DOGMX - Profile
Distributions
- YTD Total Return -0.5%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.87%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
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
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.
DOGMX - Performance
Return Ranking - Trailing
Period | DOGMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -2.7% | 1.7% | 21.12% |
1 Yr | 0.9% | -5.6% | 5.8% | 25.09% |
3 Yr | N/A* | 0.3% | 9.5% | N/A |
5 Yr | N/A* | -0.5% | 7.5% | N/A |
10 Yr | N/A* | -0.1% | 10.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | DOGMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 2.2% | -2.8% | 310.0% | 26.67% |
2019 | N/A | -0.3% | 15.4% | N/A |
2018 | N/A | -10.3% | 97.2% | N/A |
2017 | N/A | -100.0% | 7.6% | N/A |
2016 | N/A | -7.9% | 96.8% | N/A |
Total Return Ranking - Trailing
Period | DOGMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -2.7% | 1.7% | 21.12% |
1 Yr | 0.9% | -5.9% | 5.8% | 19.36% |
3 Yr | N/A* | -1.7% | 9.5% | N/A |
5 Yr | N/A* | -1.6% | 7.5% | N/A |
10 Yr | N/A* | -0.2% | 10.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DOGMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 2.2% | -2.8% | 310.0% | 26.67% |
2019 | N/A | -0.3% | 15.4% | N/A |
2018 | N/A | -10.3% | 11.0% | N/A |
2017 | N/A | -100.0% | 7.6% | N/A |
2016 | N/A | -7.9% | 3.0% | N/A |
NAV & Total Return History
DOGMX - Holdings
Concentration Analysis
DOGMX | Category Low | Category High | DOGMX % Rank | |
---|---|---|---|---|
Net Assets | 46.4 M | 632 K | 82.7 B | 94.20% |
Number of Holdings | 116 | 3 | 11152 | 81.36% |
Net Assets in Top 10 | 9.49 M | -192 M | 4.18 B | 92.73% |
Weighting of Top 10 | 21.47% | 2.5% | 100.0% | 31.71% |
Top 10 Holdings
- OREGON ST 5% 4.83%
- OREGON ST 5% 3.01%
- PORTLAND ORE 5% 2.84%
- OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5.25% 2.28%
- MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5% 2.19%
- LANE CNTY ORE MET WASTEWATER MGMT COMMN REV 5% 2.01%
- PORTLAND ORE SWR SYS REV 5% 1.97%
- MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5% 1.84%
- TRI-CNTY MET TRANSN DIST ORE REV 5% 1.83%
- TRI-CNTY MET TRANSN DIST ORE REV 5% 1.77%
Asset Allocation
Weighting | Return Low | Return High | DOGMX % Rank | |
---|---|---|---|---|
Bonds | 98.43% | 73.02% | 147.73% | 52.13% |
Cash | 1.57% | -47.72% | 26.99% | 46.08% |
Stocks | 0.00% | 0.00% | 2.18% | 16.70% |
Preferred Stocks | 0.00% | -0.94% | 0.00% | 12.84% |
Other | 0.00% | -13.58% | 13.72% | 17.16% |
Convertible Bonds | 0.00% | -0.92% | 1.32% | 13.18% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DOGMX % Rank | |
---|---|---|---|---|
Municipal | 98.43% | 46.52% | 100.00% | 51.08% |
Cash & Equivalents | 1.57% | 0.00% | 26.99% | 46.99% |
Derivative | 0.00% | 0.00% | 0.85% | 12.90% |
Securitized | 0.00% | 0.00% | 6.51% | 15.00% |
Corporate | 0.00% | 0.00% | 15.75% | 26.65% |
Government | 0.00% | 0.00% | 50.01% | 21.25% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DOGMX % Rank | |
---|---|---|---|---|
US | 98.43% | 72.29% | 141.36% | 27.84% |
Non US | 0.00% | 0.00% | 25.16% | 79.32% |
DOGMX - Expenses
Operational Fees
DOGMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 16.95% | 63.87% |
Management Fee | 0.25% | 0.00% | 1.10% | 8.11% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.47% | 0.01% | 0.47% | 99.81% |
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 | 11.00% | 0.00% | 299.40% | 15.83% |
DOGMX - Distributions
Dividend Yield Analysis
DOGMX | Category Low | Category High | DOGMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.85% | 18.42% |
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 | 0.87% | -1.65% | 6.48% | 97.41% |
Capital Gain Distribution Analysis
DOGMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
DOGMX - Fund Manager Analysis
Managers
David Plecha
Start Date
Tenure
Tenure Rank
Sep 10, 2019
1.47
1.5%
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
1.47
1.5%
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
1.47
1.5%
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 |
---|---|---|---|
0.07 | 35.94 | 7.05 | 0.32 |