DFA Global Investment Grade Fixed Income Fd Cl A (DFA448)
9.211
-0.02
(-0.20%)
CAD |
Dec 05 2025
DFA448 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 18.53% |
| Corporate | 74.03% |
| Securitized | 0.00% |
| Municipal | 7.32% |
| Other | 0.12% |
Region Exposure
| Americas | 52.09% |
|---|---|
|
North America
|
52.09% |
| Canada | 11.08% |
| United States | 41.01% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.73% |
|---|---|
| United Kingdom | 5.43% |
|
Europe Developed
|
24.30% |
| Belgium | 2.58% |
| Finland | 0.67% |
| France | 7.87% |
| Germany | 1.87% |
| Ireland | 0.79% |
| Italy | 0.32% |
| Netherlands | 4.64% |
| Norway | 1.12% |
| Spain | 0.97% |
| Sweden | 0.91% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.18% |
|---|---|
| Japan | 6.28% |
|
Australasia
|
10.03% |
| Australia | 9.52% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
1.61% |
| Philippines | 1.61% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 13.36% |
| AA | 33.56% |
| A | 34.82% |
| BBB | 14.71% |
| BB | 0.01% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.53% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.63% |
| Less than 1 Year |
|
4.63% |
| Intermediate |
|
57.39% |
| 1 to 3 Years |
|
10.69% |
| 3 to 5 Years |
|
12.95% |
| 5 to 10 Years |
|
33.75% |
| Long Term |
|
37.98% |
| 10 to 20 Years |
|
37.98% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2025