Global Unconstrained Fixed Income
Fixed Income Portfolio Characteristics As of 6/30/2024
| Characteristic | Brandywine Global | F3MTB |
| Average Quality1 | AA- | - |
| Average Maturity (Years) | 14.43 | - |
| Average Effective Duration (Years) | 4.24 | 0.25 |
| Average Coupon (%) | 5.55 | - |
| Current Yield (%) | 5.91 | - |
| Average Yield To Maturity (%) | 6.41 | 5.31 |
| Number of Issues | 32 | - |
Quality Allocation As of 6/30/2024
| Quality Rating | Brandywine Global (%) |
| AAA | 4.2 |
| AA | 69.0 |
| A | 1.9 |
| BBB | 15.5 |
| BB or Lower | 9.5 |
| Not Rated | - |
Duration Allocation As of 6/30/2024
| Duration Range | Brandywine Global (%) |
| <1 Year | 28.8 |
| 1-3 Years | 4.3 |
| 3-7 Years | 24.8 |
| 7-10 Years | 35.2 |
| 10+ Years | 2.3 |
| No Duration | 4.5 |
Region & Currency Allocation As of 6/30/2024
| Region | Country (%) | Currency (%) |
| Asia-Pacific ex-Japan | 2.2 | 30.3 |
| Emerging Markets | 21.8 | 13.3 |
| Europe ex-Eurozone | 2.3 | 0.3 |
| Eurozone | - | -2.0 |
| North & Central America | 73.3 | 58.1 |
| Other | 0.3 | - |