Global Aggregate Bond
Fixed Income Portfolio Characteristics As of 3/31/2024
Characteristic | Brandywine Global | BGAHU |
Average Quality1 | BBB | - |
Average Maturity (Years) | 10.47 | 8.52 |
Average Effective Duration (Years) | 6.41 | 6.66 |
Average Coupon (%) | 5.12 | 2.79 |
Current Yield (%) | 5.54 | 2.89 |
Average Yield To Maturity (%) | 6.50 | 3.74 |
Number of Issues | 101 | 30,085 |
Quality Allocation As of 3/31/2024
Quality Rating | Brandywine Global (%) |
BBB or Higher | 67.4 |
BB | 21.8 |
B | 10.0 |
CCC | 0.7 |
CC | - |
D | - |
Not Rated | - |
Duration Allocation As of 3/31/2024
Duration Range | Brandywine Global (%) |
<1 Year | 7.2 |
1-3 Years | 22.5 |
3-7 Years | 33.1 |
7-10 Years | 20.7 |
10+ Years | 16.4 |
No Duration | 0.1 |
Region & Currency Allocation As of 3/31/2024
Region | Country (%) | Currency (%) |
Asia-Pacific ex-Japan | 0.5 | 5.0 |
Emerging Markets | 25.6 | 16.1 |
Europe ex-Eurozone | 10.2 | -7.3 |
Eurozone | 20.3 | -28.4 |
Japan | - | 19.9 |
Middle East & Africa | 3.0 | - |
North & Central America | 40.2 | 94.7 |
Other | 0.1 | - |