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BG Global Opportunities Fund

Fixed Income Portfolio Characteristics As of 6/30/2023

Characteristic Brandywine Global WGBI
Average Quality1 A+ AA
Average Maturity (Years) 17.36 9.72
Average Modified Duration (Years) 8.93 7.46
Average Coupon (%) 5.46 2.06
Current Yield (%) 5.83 -
Average Yield To Maturity (%) 6.25 3.49
Number of Issues 44 1,231

Quality Allocation As of 6/30/2023

Quality Rating Brandywine Global (%)
AAA 51.2
AA 11.7
A 4.8
BBB 20.6
BB or Lower 11.6
Not Rated 0.2

Duration Allocation As of 6/30/2023

Duration Range Brandywine Global (%)
<1 Year 8.1
1-3 Years 8.2
3-7 Years 16.0
7-10 Years 47.0
10+ Years 18.0
No Duration 2.8

Region & Currency Allocation As of 6/30/2023

Region Country (%) Currency (%) WGBI (%)
Asia-Pacific ex-Japan 4.1 16.5 1.9
Emerging Markets 30.7 19.6 6.7
Europe ex-Eurozone 10.1 13.9 4.9
Eurozone 0.2 12.0 29.2
Japan - 22.2 12.7
Middle East & Africa - - 0.3
North & Central America 57.2 15.8 44.4
Other -2.3 - -