DFA Global Investment Grade Fixed Income Fd Cl I (DFA450)
9.162
-0.02
(-0.19%)
CAD |
Jan 16 2026
DFA450 Asset Allocations & Exposures
Asset Allocation
As of September 30, 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 September 30, 2025
| Type | % Net |
|---|---|
| Government | 18.53% |
| Corporate | 73.20% |
| Securitized | 0.00% |
| Municipal | 8.15% |
| Other | 0.12% |
Region Exposure
| Americas | 52.63% |
|---|---|
|
North America
|
52.63% |
| Canada | 12.34% |
| United States | 40.29% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.66% |
|---|---|
| United Kingdom | 5.17% |
|
Europe Developed
|
24.50% |
| Belgium | 2.57% |
| Finland | 0.81% |
| France | 7.84% |
| Germany | 2.36% |
| Ireland | 0.79% |
| Italy | 0.32% |
| Netherlands | 4.64% |
| Norway | 1.12% |
| Spain | 0.97% |
| Sweden | 0.62% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.71% |
|---|---|
| Japan | 6.14% |
|
Australasia
|
9.89% |
| Australia | 9.38% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
1.58% |
| Philippines | 1.58% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 13.67% |
| AA | 32.16% |
| A | 37.32% |
| BBB | 13.33% |
| 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 | 3.50% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.33% |
| Less than 1 Year |
|
4.33% |
| Intermediate |
|
59.16% |
| 1 to 3 Years |
|
9.95% |
| 3 to 5 Years |
|
14.14% |
| 5 to 10 Years |
|
35.07% |
| Long Term |
|
36.51% |
| 10 to 20 Years |
|
36.51% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025