High Yield
Fixed Income Portfolio Characteristics As of 3/31/2024
| Characteristic | Brandywine Global |
| Number of Issues | 186 |
| Average Maturity (Years) | 5.07 |
| Average Effective Duration (Years) | 2.81 |
| Average Yield To Maturity (%) | 7.38 |
| Current Yield (%) | 6.49 |
| Average Yield To Worst (%) | 7.28 |
Quality Allocation As of 3/31/2024
| Quality Rating | Brandywine Global (%) |
| BBB or Higher | 16.4 |
| BB | 36.3 |
| B | 42.4 |
| CCC | 4.9 |
| CC | - |
| D | - |
| Not Rated | - |
Sector Allocation As of 3/31/2024
| Sector | Brandywine Global (%) | BAUHY2 (%) |
| Automotive | 0.4 | 2.1 |
| Banking | 5.2 | 0.8 |
| Basic Industry | 8.3 | 8.3 |
| Capital Goods | 2.3 | 7.2 |
| Consumer Goods | 3.5 | 3.8 |
| Energy | 14.0 | 12.0 |
| Financial Services | 16.3 | 5.9 |
| Healthcare | 2.6 | 7.9 |
| Insurance | 3.6 | 2.3 |
| Leisure | 8.4 | 7.5 |
| Media | 3.1 | 8.9 |
| Real Estate | 0.8 | 4.4 |
| Retail | 7.5 | 6.3 |
| Services | 4.2 | 6.7 |
| Technology & Electronics | 3.9 | 5.6 |
| Telecommunications | 5.3 | 5.2 |
| Transportation | 3.3 | 2.0 |
| Utility | 0.2 | 3.3 |
| Other | 0.2 | - |
| Cash & Cash Equivalents | 7.1 | - |