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DFA Five-Year Global Fixed-Income I (DFGBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.22+0.01 (+0.10%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash57.12%
Stocks0.00%
Bonds42.88%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFGBX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageDFGBXCategory average
Price/Earnings059.99
Price/book030
Price/sales04.12
Price/Cash flow00
Median market cap045,860.31
3-year earnings growth0-37

Bond holdings

AverageDFGBXCategory average
Maturity9.829
Duration4.877.87
Credit qualityN/AN/A

Bond ratings

Sector(s)DFGBX
US government38.99%
AAA28.80%
AA69.92%
A1.28%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%