Global Unconstrained Fixed Income | Investment Strategies | Brandywine GLOBAL

Global Unconstrained Fixed Income

Fixed Income Portfolio Characteristics As of 9/30/2019

Characteristic Brandywine Global F3MTB
Average Quality1 A+ N/R
Average Maturity (Years) 5.70 0.25
Average Modified Duration (Years) 0.24 0.25
Average Coupon (%) 4.13 -
Current Yield (%) 3.89 -
Average Yield To Maturity (%) 3.58 2.02
Number of Issues 43 -

Quality Allocation As of 9/30/2019

Quality Rating Brandywine Global (%)
AAA 35.6
AA 3.2
A 38.8
BBB 16.6
BB or Lower 5.8
Not Rated -

Duration Allocation As of 9/30/2019

Duration Range Brandywine Global (%)
<1 Year 62.3
1-3 Years 4.3
3-7 Years 18.9
7-10 Years 5.0
10+ Years 8.1
No Duration 1.4

Region & Currency Allocation As of 9/30/2019

Region Country (%) Currency (%)
Asia-Pacific ex-Japan 3.6 10.7
Emerging Markets 38.2 44.6
Europe ex-Eurozone 0.7 22.0
Eurozone 4.1 -2.9
Japan - -17.3
North & Central America 53.8 42.8
Other -0.4 -