Emerging Markets Debt Opportunities
Fixed Income Portfolio Characteristics As of 6/30/2024
| Characteristic | Brandywine Global | JP50HC50LC |
| Average Quality1 | BB | - |
| Average Maturity (Years) | 8.02 | 8.45 |
| Average Effective Duration (Years) | 2.92 | - |
| Average Coupon (%) | 7.34 | 5.38 |
| Current Yield (%) | 6.68 | - |
| Average Yield To Maturity (%) | 8.98 | 7.25 |
| Number of Issues | 50 | - |
Quality Allocation As of 6/30/2024
| Quality Rating | Brandywine Global (%) |
| AAA | 13.8 |
| AA | - |
| A | - |
| BBB | 21.6 |
| BB or Lower | 63.6 |
| Not Rated | 1.0 |
Duration Allocation As of 6/30/2024
| Duration Range | Brandywine Global (%) |
| <1 Year | 20.1 |
| 1-3 Years | 24.6 |
| 3-7 Years | 33.8 |
| 7-10 Years | 6.0 |
| 10+ Years | 2.1 |
| No Duration | 13.3 |
Regional Exposures As of 6/30/2024
| Brandywine Global (%) | |
| Emerging Market Sovereign | 33.7 |
| Developed Market Credit | 7.1 |
| Emerging Market Credit | 42.0 |
| Cash | 13.8 |
Currency Exposures As of 6/30/2024
| Brandywine Global (%) | |
| Local Currency | 63.8 |
| Hard Currency | 36.2 |