DFA Five-Year Global Fixed Income Portfolio Inst (DFGBX)
10.05
0.00 (0.00%)
USD |
Apr 28 2026
DFGBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.96% |
| Stock | 0.00% |
| Bond | 95.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.31% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 27.50% |
| Corporate | 57.30% |
| Securitized | 0.00% |
| Municipal | 15.20% |
| Other | 0.00% |
Region Exposure
| Americas | 35.85% |
|---|---|
|
North America
|
35.85% |
| Canada | 19.74% |
| United States | 16.11% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.20% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
45.12% |
| Austria | 0.24% |
| Belgium | 6.12% |
| Denmark | 0.32% |
| Finland | 3.58% |
| France | 5.82% |
| Germany | 10.04% |
| Netherlands | 8.30% |
| Norway | 1.78% |
| Sweden | 2.09% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Greater Asia | 18.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
14.19% |
| Australia | 10.46% |
|
Asia Developed
|
1.38% |
| Singapore | 1.38% |
|
Asia Emerging
|
2.69% |
| China | 0.52% |
| Philippines | 2.17% |
| Unidentified Region | -1.31% |
|---|
Bond Credit Quality Exposure
| AAA | 42.82% |
| AA | 36.60% |
| A | 16.70% |
| BBB | 0.00% |
| 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 | 3.88% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.34% |
| Less than 1 Year |
|
5.34% |
| Intermediate |
|
94.66% |
| 1 to 3 Years |
|
25.32% |
| 3 to 5 Years |
|
69.34% |
| 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 January 31, 2026