DFA Global Fixed Income Portfolio Class A (DFA915)
9.138
0.00 (0.00%)
CAD |
May 01 2026
DFA915 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.00% |
| Bond | 99.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 21.82% |
| Corporate | 68.71% |
| Securitized | 0.00% |
| Municipal | 8.70% |
| Other | 0.76% |
Region Exposure
| Americas | 49.24% |
|---|---|
|
North America
|
49.18% |
| Canada | 21.35% |
| United States | 27.84% |
|
Latin America
|
0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.58% |
|---|---|
| United Kingdom | 4.54% |
|
Europe Developed
|
31.02% |
| Austria | 0.05% |
| Belgium | 3.29% |
| Denmark | 0.41% |
| Finland | 1.70% |
| France | 5.23% |
| Germany | 5.62% |
| Ireland | 0.55% |
| Italy | 0.68% |
| Netherlands | 5.95% |
| Norway | 1.01% |
| Spain | 1.05% |
| Sweden | 1.46% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.02% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.06% |
|---|---|
| Japan | 2.62% |
|
Australasia
|
9.85% |
| Australia | 8.43% |
|
Asia Developed
|
1.43% |
| Singapore | 1.43% |
|
Asia Emerging
|
1.15% |
| China | 0.31% |
| Philippines | 0.83% |
| Unidentified Region | 0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 24.35% |
| AA | 24.18% |
| A | 27.61% |
| BBB | 17.76% |
| BB | 1.41% |
| B | 0.02% |
| 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 | 4.67% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.70% |
| Less than 1 Year |
|
11.70% |
| Intermediate |
|
76.10% |
| 1 to 3 Years |
|
16.57% |
| 3 to 5 Years |
|
46.38% |
| 5 to 10 Years |
|
13.15% |
| Long Term |
|
12.20% |
| 10 to 20 Years |
|
12.20% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026