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Global Unconstrained Fixed Income

Fixed Income Portfolio Characteristics As of 9/30/2022

Characteristic Brandywine Global F3MTB
Average Quality1 AA- -
Average Maturity (Years) 10.71 -
Average Modified Duration (Years) 4.63 0.25
Average Coupon (%) 4.18 -
Current Yield (%) 4.58 -
Average Yield To Maturity (%) 5.29 3.30
Number of Issues 26 -

Quality Allocation As of 9/30/2022

Quality Rating Brandywine Global (%)
AAA 66.7
AA 3.7
A 5.2
BBB 11.8
BB or Lower 12.6
Not Rated -

Duration Allocation As of 9/30/2022

Duration Range Brandywine Global (%)
<1 Year 50.8
1-3 Years 1.3
3-7 Years 14.4
7-10 Years 20.2
10+ Years 9.4
No Duration 3.8

Region & Currency Allocation As of 9/30/2022

Region Country (%) Currency (%)
Asia-Pacific ex-Japan - -3.9
Emerging Markets 25.9 16.8
Europe ex-Eurozone 1.4 -3.7
Eurozone 3.7 -4.0
Japan - 6.1
North & Central America 68.4 88.8
Other 0.6 -