Global Unconstrained Fixed Income | Investment Strategies | Brandywine GLOBAL

Global Unconstrained Fixed Income

Fixed Income Portfolio Characteristics As of 6/30/2019

Characteristic Brandywine Global F3MTB
Average Quality1 A N/R
Average Maturity (Years) 6.89 0.25
Average Modified Duration (Years) -0.95 0.25
Average Coupon (%) 4.63 -
Current Yield (%) 4.45 -
Average Yield To Maturity (%) 4.15 2.48
Number of Issues 48 -

Quality Allocation As of 6/30/2019

Quality Rating Brandywine Global (%)
AAA 26.3
AA 4.0
A 43.6
BBB 15.3
BB or Lower 10.7
Not Rated -

Duration Allocation As of 6/30/2019

Duration Range Brandywine Global (%)
<1 Year 53.1
1-3 Years 6.3
3-7 Years 19.2
7-10 Years 13.2
10+ Years 5.5
No Duration 2.8

Region & Currency Allocation As of 6/30/2019

Region Country (%) Currency (%)
Asia-Pacific ex-Japan 10.0 17.7
Emerging Markets 14.0 16.2
Europe ex-Eurozone 7.0 25.4
Eurozone 3.7 0.0
Japan - -16.7
Middle East & Africa 4.8 0.3
North & Central America 58.0 47.9
South America 2.8 9.3
Other -0.3 -