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Global Unconstrained Fixed Income

Fixed Income Portfolio Characteristics As of 6/30/2022

Characteristic Brandywine Global F3MTB
Average Quality1 AA -
Average Maturity (Years) 7.51 -
Average Modified Duration (Years) 5.53 0.25
Average Coupon (%) 2.69 -
Current Yield (%) 2.84 -
Average Yield To Maturity (%) 3.46 1.12
Number of Issues 30 -

Quality Allocation As of 6/30/2022

Quality Rating Brandywine Global (%)
AAA 62.0
AA 17.6
A 3.5
BBB 7.1
BB or Lower 9.7
Not Rated -

Duration Allocation As of 6/30/2022

Duration Range Brandywine Global (%)
<1 Year 60.9
1-3 Years 1.3
3-7 Years 12.1
7-10 Years 16.8
10+ Years 6.1
No Duration 2.9

Region & Currency Allocation As of 6/30/2022

Region Country (%) Currency (%)
Asia-Pacific ex-Japan 9.8 -15.0
Emerging Markets 13.3 -5.6
Europe ex-Eurozone 3.2 -0.1
Eurozone 6.5 7.7
Japan - 6.0
North & Central America 68.0 107.1
Other -0.9 -