Global Unconstrained Fixed Income
Fixed Income Portfolio Characteristics As of 6/30/2024
Characteristic | Brandywine Global | F3MTB |
Average Quality1 | AA- | - |
Average Maturity (Years) | 14.43 | - |
Average Effective Duration (Years) | 4.24 | 0.25 |
Average Coupon (%) | 5.55 | - |
Current Yield (%) | 5.91 | - |
Average Yield To Maturity (%) | 6.41 | 5.31 |
Number of Issues | 32 | - |
Quality Allocation As of 6/30/2024
Quality Rating | Brandywine Global (%) |
AAA | 4.2 |
AA | 69.0 |
A | 1.9 |
BBB | 15.5 |
BB or Lower | 9.5 |
Not Rated | - |
Duration Allocation As of 6/30/2024
Duration Range | Brandywine Global (%) |
<1 Year | 28.8 |
1-3 Years | 4.3 |
3-7 Years | 24.8 |
7-10 Years | 35.2 |
10+ Years | 2.3 |
No Duration | 4.5 |
Region & Currency Allocation As of 6/30/2024
Region | Country (%) | Currency (%) |
Asia-Pacific ex-Japan | 2.2 | 30.3 |
Emerging Markets | 21.8 | 13.3 |
Europe ex-Eurozone | 2.3 | 0.3 |
Eurozone | - | -2.0 |
North & Central America | 73.3 | 58.1 |
Other | 0.3 | - |