DFGBX Mutual Fund Price & Analysis
DFGBX Mutual Fund Chart & Stats
$9.85
<$0.01(0.10%)
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Previous Close$9.85
Sub-CategoryGlobal,International Bonds
Total Liabilities94.52M
Next Dividend Ex-DateN/A
Expense Ratio0.21%
Holding Count278
Branddfa investment dimensions group inc
Dividend Yield
(―)CategoryFixed-Income
Total Assets9.58B
Shares OutstandingN/A
52-Week Range$9.84 - $10.20
Top 10 Holdings
Kingdom of Belgium Government Bonds
2.90%
EFSF
2.83%
EUROPEAN UNION
2.69%
NEW ZEALAND GOVERNMENT
2.60%
PROVINCE OF ALBERTA
2.49%
ASIAN DEVELOPMENT BANK
2.04%
PROVINCE OF QUEBEC
1.91%
EUROPEAN INVESTMENT BANK
1.66%
KOMMUNALBANKEN AS
1.49%
NEDER WATERSCHAPSBANK
1.47%
Total22.08%