High Yield
Fixed Income Portfolio Characteristics As of 6/30/2024
| Characteristic | Brandywine Global |
| Number of Issues | 184 |
| Average Maturity (Years) | 5.01 |
| Average Effective Duration (Years) | 2.71 |
| Average Yield To Maturity (%) | 7.78 |
| Current Yield (%) | 6.80 |
| Average Yield To Worst (%) | 7.63 |
Quality Allocation As of 6/30/2024
| Quality Rating | Brandywine Global (%) |
| BBB or Higher | 13.8 |
| BB | 37.7 |
| B | 43.6 |
| CCC | 4.9 |
| CC | - |
| D | - |
| Not Rated | - |
Sector Allocation As of 6/30/2024
| Sector | Brandywine Global (%) | BAUHY2 (%) |
| Automotive | 0.4 | 2.2 |
| Banking | 4.7 | 0.8 |
| Basic Industry | 6.8 | 8.5 |
| Capital Goods | 0.9 | 6.5 |
| Consumer Goods | 2.9 | 3.8 |
| Energy | 16.1 | 11.8 |
| Financial Services | 17.5 | 6.4 |
| Healthcare | 2.4 | 8.1 |
| Insurance | 2.6 | 2.3 |
| Leisure | 9.9 | 7.3 |
| Media | 3.1 | 8.7 |
| Real Estate | 1.1 | 4.3 |
| Retail | 7.5 | 6.2 |
| Services | 4.6 | 6.9 |
| Technology & Electronics | 3.6 | 6.0 |
| Telecommunications | 5.7 | 5.2 |
| Transportation | 3.8 | 2.1 |
| Utility | - | 3.0 |
| Other | 0.2 | - |
| Cash & Cash Equivalents | 6.4 | - |