Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation Shares

Fixed Income Style31/03/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 1176
Maturity Distribution %
1 to 353.82
3 to 535.38
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity2.29
Effective Duration2.24
Credit Quality Breakdown %     %
AAA10.82   BB1.00
AA16.36   B0.00
A35.21   Below B0.00
BBB36.62   Not Rated0.00
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond93.020.0093.02
Property0.000.000.00
Cash6.800.006.80
Other0.180.000.18
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings294
Assets in Top 10 Holdings -
NameSectorCountry% of Assets
No Data Available
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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