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BG Global Opportunities Fund

Fixed Income Portfolio Characteristics As of 12/31/2022

Characteristic Brandywine Global WGBI
Average Quality1 A+ AA
Average Maturity (Years) 15.41 9.69
Average Modified Duration (Years) 8.93 7.39
Average Coupon (%) 4.64 1.86
Current Yield (%) 5.07 -
Average Yield To Maturity (%) 6.01 3.36
Number of Issues 48 1,201

Quality Allocation As of 12/31/2022

Quality Rating Brandywine Global (%)
AAA 41.6
AA 17.6
A 10.3
BBB 18.3
BB or Lower 12.0
Not Rated 0.2

Duration Allocation As of 12/31/2022

Duration Range Brandywine Global (%)
<1 Year 12.4
1-3 Years 8.9
3-7 Years 11.5
7-10 Years 46.3
10+ Years 17.0
No Duration 3.8

Region & Currency Allocation As of 12/31/2022

Region Country (%) Currency (%) WGBI (%)
Asia-Pacific ex-Japan 14.0 3.5 2.0
Emerging Markets 34.0 20.3 5.0
Europe ex-Eurozone 0.2 10.4 4.7
Eurozone 11.6 18.9 28.7
Japan - 22.5 14.6
Middle East & Africa - - 0.3
North & Central America 39.3 24.5 44.7
Other 1.0 - -