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 | - | - |