Global Unconstrained Fixed Income
Fixed Income Portfolio Characteristics As of 6/30/2023
| Characteristic | Brandywine Global | F3MTB |
| Average Quality1 | A+ | - |
| Average Maturity (Years) | 17.44 | - |
| Average Modified Duration (Years) | 6.26 | 0.25 |
| Average Coupon (%) | 5.13 | - |
| Current Yield (%) | 5.63 | - |
| Average Yield To Maturity (%) | 6.38 | 5.25 |
| Number of Issues | 39 | - |
Quality Allocation As of 6/30/2023
| Quality Rating | Brandywine Global (%) |
| AAA | 54.2 |
| AA | 6.8 |
| A | 6.5 |
| BBB | 18.0 |
| BB or Lower | 14.5 |
| Not Rated | - |
Duration Allocation As of 6/30/2023
| Duration Range | Brandywine Global (%) |
| <1 Year | 7.7 |
| 1-3 Years | 6.7 |
| 3-7 Years | 24.8 |
| 7-10 Years | 45.8 |
| 10+ Years | 13.6 |
| No Duration | 1.4 |
Region & Currency Allocation As of 6/30/2023
| Region | Country (%) | Currency (%) |
| Asia-Pacific ex-Japan | 5.9 | 0.0 |
| Emerging Markets | 28.9 | 14.0 |
| Europe ex-Eurozone | 6.4 | -7.8 |
| Eurozone | - | 2.9 |
| Japan | - | 26.7 |
| North & Central America | 60.6 | 64.2 |
| Other | -1.8 | - |