Global Unconstrained Fixed Income - Enhanced
Fixed Income Portfolio Characteristics As of 3/31/2024
| Characteristic | Brandywine Global | F3MTB |
| Average Quality1 | A- | - |
| Average Maturity (Years) | 14.66 | - |
| Average Effective Duration (Years) | 7.99 | 0.25 |
| Average Coupon (%) | 6.41 | - |
| Current Yield (%) | 7.05 | - |
| Average Yield To Maturity (%) | 8.56 | 5.30 |
| Number of Issues | 31 | - |
Quality Allocation As of 3/31/2024
| Quality Rating | Brandywine Global (%) |
| AAA | 2.7 |
| AA | 37.9 |
| A | 1.9 |
| BBB | 30.6 |
| BB or Lower | 26.9 |
| Not Rated | - |
Duration Allocation As of 3/31/2024
| Duration Range | Brandywine Global (%) |
| <1 Year | 14.9 |
| 1-3 Years | 9.3 |
| 3-7 Years | 29.1 |
| 7-10 Years | 44.5 |
| 10+ Years | 0.3 |
| No Duration | 1.9 |
Region & Currency Allocation As of 3/31/2024
| Region | Country (%) | Currency (%) |
| Asia-Pacific ex-Japan | 2.0 | 10.5 |
| Emerging Markets | 57.1 | 53.9 |
| Europe ex-Eurozone | - | -15.0 |
| Eurozone | 5.5 | 0.3 |
| Japan | - | 23.2 |
| North & Central America | 35.6 | 27.0 |
| Other | -0.2 | - |