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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +2.3% | ▼ −0.7% | ▼ −0.3% | ▲ +0.3% | ▲ +10.6% | — | ▲ +5.0% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This Portfolio primarily focuses on municipal bonds, committing a minimum of 80% of its net assets, under typical market conditions, to those generating interest income free from federal taxation. The fund’s dollar-weighted average duration is generally managed relative to its benchmark, the S&P Intermediate Term National AMT-Free Municipal Bond Index. Specifically, its duration will typically remain within a range of no more than half a year longer, and no less than one year shorter, than the benchmark’s average duration.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-20 | 2026-10-22 | $0.13 |
| 2026-09-22 | 2026-09-24 | $0.13 |
| 2026-08-18 | 2026-08-20 | $0.11 |
| 2026-07-21 | 2026-07-23 | $0.12 |
| 2026-06-23 | 2026-06-25 | $0.13 |
| 2026-05-19 | 2026-05-21 | $0.11 |
| 2026-04-21 | 2026-04-23 | $0.10 |
| 2026-03-24 | 2026-03-26 | $0.14 |
| 2026-02-18 | 2026-02-20 | $0.10 |
| 2026-01-21 | 2026-01-23 | $0.04 |
| 2025-12-16 | 2025-12-18 | $0.22 |
| 2025-11-18 | 2025-11-20 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DFNM.