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DFTIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

DFA Intermediate-Term Municipal Bd I (DFTIX) Ownership - Who owns DFA Intermediate-Term Municipal Bd I?

The investment seeks to provide current income that is exempt from federal personal income tax... Show more

Category: #Muni National Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

DFTIX

Net Assets

1.34B

Fund Existence

about 13 years

Turnover

41.00

Total Expense Ratio

0.19

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Short

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.19

Assets in Top Ten Holdings

114M

Average Credit Quality

Average Effective Duration

4.48

Average Effective Maturity

7.45

Fund of Funds

Fund Share Class Net Assets

1.34B

Fund Type

OpenEnd

Index Fund

Management Fee

0.16

Modified Duration

5.60

No Load Fund

Yes

Number of Long Holdings

630.00

Number of Net Holdings

630.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.28%

Gain YTD

-0.045

Annual Yield % from dividends

2.37

Returns for 1 year

2.07

Returns for 3 years

5.73

Returns for 5 years

-0.55

Returns for 10 years

5.62

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Category MuniNationalShort

Profile

Fundamentals

Details