Global Unconstrained Fixed Income
Fixed Income Portfolio Characteristics As of 12/31/2023
| Characteristic | Brandywine Global | F3MTB |
| Average Quality1 | AA- | - |
| Average Maturity (Years) | 16.73 | - |
| Average Effective Duration (Years) | 5.28 | 0.25 |
| Average Coupon (%) | 5.19 | - |
| Current Yield (%) | 5.53 | - |
| Average Yield To Maturity (%) | 5.99 | 5.33 |
| Number of Issues | 33 | - |
Quality Allocation As of 12/31/2023
| Quality Rating | Brandywine Global (%) |
| AAA | 5.5 |
| AA | 66.2 |
| A | 1.9 |
| BBB | 16.3 |
| BB or Lower | 10.0 |
| Not Rated | - |
Duration Allocation As of 12/31/2023
| Duration Range | Brandywine Global (%) |
| <1 Year | 13.2 |
| 1-3 Years | 4.2 |
| 3-7 Years | 7.3 |
| 7-10 Years | 62.5 |
| 10+ Years | 9.8 |
| No Duration | 3.0 |
Region & Currency Allocation As of 12/31/2023
| Region | Country (%) | Currency (%) |
| Asia-Pacific ex-Japan | 5.0 | 2.0 |
| Emerging Markets | 23.3 | 29.9 |
| Europe ex-Eurozone | 2.6 | -6.5 |
| Eurozone | - | -1.0 |
| Japan | - | 4.9 |
| North & Central America | 68.7 | 70.7 |
| Other | 0.4 | - |