DFA NY Municipal Bond Portfolio (DNYMX)
Under normal market conditions, the fund will invest at least 80% of its net assets in municipal securities that pay interest exempt from New York state and federal personal income taxes. The adviser does not currently intend to invest its assets in municipal securities whose interest is subject to the federal alternative minimum tax. Generally, the fund will maintain a maximum average portfolio duration of five years. It is non-diversified.
Fund Info
US23320G2241
Jun 15, 2015
$0
Expense Ratio
DNYMX has an expense ratio of 0.25%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
DFA NY Municipal Bond Portfolio (DNYMX) returned 0.85% year-to-date (YTD) and 3.00% over the past 12 months.
DNYMX
0.85%
0.20%
0.99%
3.00%
2.20%
1.05%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of DNYMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.36% | 0.30% | 0.05% | -0.05% | 0.20% | 0.85% | |||||||
| 2024 | 0.14% | 0.18% | 0.13% | 0.14% | 0.13% | 0.41% | 0.53% | 0.42% | 0.23% | 0.06% | 0.33% | 0.14% | 2.86% |
| 2023 | 0.62% | -0.52% | 0.77% | -0.18% | 0.05% | 0.35% | 0.15% | 0.18% | -0.23% | 0.30% | 0.89% | 0.36% | 2.76% |
| 2022 | -0.67% | -0.08% | -0.73% | -0.47% | 0.64% | -0.05% | 0.56% | -0.72% | -0.72% | 0.09% | 0.99% | 0.00% | -1.16% |
| 2021 | 0.08% | -0.14% | 0.09% | 0.05% | -0.05% | -0.05% | 0.15% | -0.06% | -0.07% | -0.07% | 0.03% | -0.06% | -0.10% |
| 2020 | 0.33% | 0.19% | -0.54% | 0.10% | 1.08% | -0.11% | 0.26% | -0.04% | -0.04% | -0.13% | 0.18% | -0.02% | 1.27% |
| 2019 | 0.43% | 0.20% | 0.30% | 0.04% | 0.50% | 0.19% | 0.42% | 0.10% | -0.31% | 0.23% | 0.10% | 0.20% | 2.42% |
| 2018 | -0.08% | -0.03% | -0.07% | -0.21% | 0.41% | 0.30% | 0.21% | -0.10% | -0.21% | 0.02% | 0.37% | 0.41% | 1.01% |
| 2017 | 0.49% | 0.46% | 0.02% | 0.47% | 0.69% | -0.30% | 0.49% | 0.29% | -0.43% | 0.00% | -0.71% | 0.28% | 1.75% |
| 2016 | 1.25% | 0.18% | -0.27% | 0.57% | -0.20% | 0.76% | 0.18% | -0.12% | -0.23% | -0.20% | -1.48% | 0.27% | 0.67% |
| 2015 | 0.00% | 0.52% | 0.20% | 0.71% | 0.32% | 0.09% | 0.29% | 2.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, DNYMX is among the top 3% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DFA NY Municipal Bond Portfolio (DNYMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
DFA NY Municipal Bond Portfolio provided a 2.57% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.28 | $0.19 | $0.07 | $0.06 | $0.11 | $0.14 | $0.12 | $0.11 | $0.11 | $0.06 |
Dividend yield | 2.57% | 2.73% | 1.92% | 0.71% | 0.59% | 1.07% | 1.31% | 1.20% | 1.05% | 1.08% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for DFA NY Municipal Bond Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.02 | $0.03 | $0.03 | $0.00 | $0.09 | |||||||
| 2024 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.28 |
| 2023 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.07 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
| 2019 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 |
| 2018 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
| 2016 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
| 2015 | $0.00 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DFA NY Municipal Bond Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DFA NY Municipal Bond Portfolio was 3.19%, occurring on Mar 20, 2020. Recovery took 41 trading sessions.
The current DFA NY Municipal Bond Portfolio drawdown is 0.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.19% | Mar 10, 2020 | 9 | Mar 20, 2020 | 41 | May 19, 2020 | 50 |
| -2.57% | Feb 16, 2021 | 409 | Sep 28, 2022 | 241 | Sep 14, 2023 | 650 |
| -2.22% | Aug 30, 2016 | 66 | Dec 1, 2016 | 114 | May 17, 2017 | 180 |
| -1.37% | Feb 12, 2016 | 21 | Mar 14, 2016 | 72 | Jun 24, 2016 | 93 |
| -1.33% | Sep 12, 2017 | 156 | Apr 25, 2018 | 164 | Dec 18, 2018 | 320 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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