DFA Global Investment Grade Fixed Income Fd Cl F (DFA449)
9.091
0.00 (0.00%)
CAD |
Apr 02 2026
DFA449 Asset Allocations & Exposures
Asset Allocation
As of December 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 December 31, 2025
| Type | % Net |
|---|---|
| Government | 17.57% |
| Corporate | 73.69% |
| Securitized | 0.00% |
| Municipal | 8.41% |
| Other | 0.34% |
Region Exposure
| Americas | 53.38% |
|---|---|
|
North America
|
53.38% |
| Canada | 15.08% |
| United States | 38.30% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.28% |
|---|---|
| United Kingdom | 5.38% |
|
Europe Developed
|
24.90% |
| Belgium | 4.06% |
| Finland | 0.84% |
| France | 5.21% |
| Germany | 2.39% |
| Ireland | 0.74% |
| Italy | 0.30% |
| Netherlands | 5.97% |
| Norway | 1.04% |
| Spain | 0.71% |
| Sweden | 0.45% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.34% |
|---|---|
| Japan | 5.52% |
|
Australasia
|
9.27% |
| Australia | 8.64% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
1.46% |
| Philippines | 1.46% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 16.67% |
| AA | 29.26% |
| A | 36.64% |
| BBB | 14.03% |
| 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 | 0.00% |
| Not Available | 3.40% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.33% |
| Less than 1 Year |
|
3.33% |
| Intermediate |
|
62.03% |
| 1 to 3 Years |
|
12.64% |
| 3 to 5 Years |
|
12.03% |
| 5 to 10 Years |
|
37.36% |
| Long Term |
|
34.64% |
| 10 to 20 Years |
|
34.64% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025