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DFTIX

Mutual Fund ticker: NASDAQ

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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 Interm

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

DFTIX

Net Assets

1.35B

Fund Existence

over 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 Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.19

Assets in Top Ten Holdings

114M

Average Credit Quality

Average Effective Duration

4.83

Average Effective Maturity

7.76

Fund of Funds

Fund Share Class Net Assets

1.35B

Fund Type

OpenEnd

Index Fund

Management Fee

0.16

Modified Duration

5.76

No Load Fund

Yes

Number of Long Holdings

654.00

Number of Net Holdings

654.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.30%

Gain YTD

2.369

Annual Yield % from dividends

2.50

Returns for 1 year

2.02

Returns for 3 years

7.96

Returns for 5 years

1.76

Returns for 10 years

7.74

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Category MuniNationalInterm

Profile

Fundamentals

Details