DFA Global Targeted Credit Class A (DFA856)
8.922
-0.01
(-0.07%)
CAD |
Dec 05 2025
DFA856 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 0.00% |
| Bond | 98.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 6.18% |
| Corporate | 92.71% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.11% |
Region Exposure
| Americas | 51.62% |
|---|---|
|
North America
|
51.36% |
| Canada | 10.98% |
| United States | 40.39% |
|
Latin America
|
0.25% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.25% |
|---|---|
| United Kingdom | 5.82% |
|
Europe Developed
|
35.33% |
| Austria | 0.16% |
| Belgium | 0.39% |
| Denmark | 1.27% |
| Finland | 3.18% |
| France | 5.98% |
| Germany | 5.43% |
| Ireland | 1.26% |
| Italy | 2.65% |
| Netherlands | 4.84% |
| Norway | 0.32% |
| Spain | 3.77% |
| Sweden | 2.93% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.10% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.14% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
4.86% |
| Australia | 4.61% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 3.16% |
| AA | 2.81% |
| A | 35.05% |
| BBB | 49.63% |
| BB | 6.39% |
| B | 0.09% |
| 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 | 2.87% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
24.60% |
| Less than 1 Year |
|
24.60% |
| Intermediate |
|
75.40% |
| 1 to 3 Years |
|
17.29% |
| 3 to 5 Years |
|
58.11% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2025