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 | - | - |