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Global Unconstrained Fixed Income - Enhanced

Fixed Income Portfolio Characteristics As of 12/31/2023

Characteristic Brandywine Global F3MTB
Average Quality1 A- -
Average Maturity (Years) 15.40 -
Average Effective Duration (Years) 8.45 0.25
Average Coupon (%) 6.73 -
Current Yield (%) 7.02 -
Average Yield To Maturity (%) 7.48 5.33
Number of Issues 29 -

Quality Allocation As of 12/31/2023

Quality Rating Brandywine Global (%)
AAA 3.4
AA 38.2
A 1.9
BBB 31.0
BB or Lower 25.5
Not Rated -

Duration Allocation As of 12/31/2023

Duration Range Brandywine Global (%)
<1 Year 11.0
1-3 Years 3.7
3-7 Years 30.2
7-10 Years 50.5
10+ Years 0.6
No Duration 4.0

Region & Currency Allocation As of 12/31/2023

Region Country (%) Currency (%)
Asia-Pacific ex-Japan 2.0 11.0
Emerging Markets 55.4 63.5
Europe ex-Eurozone - -11.8
Eurozone 5.2 0.6
Japan - 24.7
North & Central America 35.4 12.0
Other 2.0 -