DFA Global Investment Grade Fixed Income Fd Cl I (DFA450)
9.258
+0.01
(+0.08%)
CAD |
Feb 20 2026
DFA450 Asset Allocations & Exposures
Asset Allocation
As of November 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 November 30, 2025
| Type | % Net |
|---|---|
| Government | 17.65% |
| Corporate | 74.08% |
| Securitized | 0.00% |
| Municipal | 8.14% |
| Other | 0.12% |
Region Exposure
| Americas | 52.44% |
|---|---|
|
North America
|
52.44% |
| Canada | 13.83% |
| United States | 38.61% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.55% |
|---|---|
| United Kingdom | 5.20% |
|
Europe Developed
|
25.36% |
| Belgium | 3.61% |
| Finland | 0.85% |
| France | 5.61% |
| Germany | 2.43% |
| Ireland | 0.75% |
| Italy | 0.31% |
| Netherlands | 6.29% |
| Norway | 1.07% |
| Spain | 0.73% |
| Sweden | 0.46% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.01% |
|---|---|
| Japan | 5.77% |
|
Australasia
|
9.65% |
| Australia | 9.17% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
1.49% |
| Philippines | 1.49% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 15.80% |
| AA | 30.07% |
| A | 36.95% |
| BBB | 13.34% |
| 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 | 3.83% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.47% |
| Less than 1 Year |
|
3.47% |
| Intermediate |
|
60.93% |
| 1 to 3 Years |
|
12.33% |
| 3 to 5 Years |
|
11.76% |
| 5 to 10 Years |
|
36.84% |
| Long Term |
|
35.60% |
| 10 to 20 Years |
|
35.60% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025