DFA Global Investment Grade Fixed Income Fd Cl A (DFA448)
9.065
+0.01
(+0.08%)
CAD |
May 01 2026
DFA448 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| 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 January 31, 2026
| Type | % Net |
|---|---|
| Government | 16.86% |
| Corporate | 73.77% |
| Securitized | 0.00% |
| Municipal | 9.04% |
| Other | 0.32% |
Region Exposure
| Americas | 53.37% |
|---|---|
|
North America
|
53.37% |
| Canada | 15.79% |
| United States | 37.59% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.54% |
|---|---|
| United Kingdom | 5.16% |
|
Europe Developed
|
25.38% |
| Belgium | 3.92% |
| Finland | 0.80% |
| France | 5.36% |
| Germany | 2.30% |
| Ireland | 0.71% |
| Italy | 0.29% |
| Netherlands | 6.29% |
| Norway | 1.00% |
| Spain | 1.21% |
| Sweden | 0.43% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.08% |
|---|---|
| Japan | 5.24% |
|
Australasia
|
9.36% |
| Australia | 8.74% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
1.40% |
| Philippines | 1.40% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 16.56% |
| AA | 29.42% |
| A | 36.46% |
| BBB | 13.93% |
| BB | 0.00% |
| 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 | 0.55% |
| Not Available | 3.08% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.71% |
| Less than 1 Year |
|
3.71% |
| Intermediate |
|
62.66% |
| 1 to 3 Years |
|
11.75% |
| 3 to 5 Years |
|
12.29% |
| 5 to 10 Years |
|
38.61% |
| Long Term |
|
33.63% |
| 10 to 20 Years |
|
33.63% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026