Global Unconstrained Fixed Income | Investment Strategies | Brandywine GLOBAL

Global Unconstrained Fixed Income

Fixed Income Portfolio Characteristics As of 6/30/2020

Characteristic Brandywine Global F3MTB
Average Quality1 A+ -
Average Maturity (Years) 12.46 0.24
Average Modified Duration (Years) 4.67 0.25
Average Coupon (%) 3.24 -
Current Yield (%) 2.89 -
Average Yield To Maturity (%) 2.57 0.15
Number of Issues 71 -

Quality Allocation As of 6/30/2020

Quality Rating Brandywine Global (%)
AAA 42.2
AA 2.6
A 23.6
BBB 21.9
BB or Lower 9.6
Not Rated -

Duration Allocation As of 6/30/2020

Duration Range Brandywine Global (%)
<1 Year 46.8
1-3 Years 4.2
3-7 Years 18.0
7-10 Years 8.2
10+ Years 18.8
No Duration 4.0

Region & Currency Allocation As of 6/30/2020

Region Country (%) Currency (%)
Asia-Pacific ex-Japan - 8.5
Emerging Markets 23.6 22.7
Europe ex-Eurozone 1.1 -0.6
Eurozone 2.3 14.9
Japan - -12.5
North & Central America 73.5 67.1
Other -0.5 -