International Fixed Income Investment-Grade
Fixed Income Portfolio Characteristics As of 3/31/2021
| Characteristic | Brandywine Global | FWGBIX |
| Average Quality1 | AA- | AA- |
| Average Maturity (Years) | 5.20 | 10.78 |
| Average Modified Duration (Years) | 2.74 | 9.70 |
| Average Coupon (%) | 2.85 | 1.89 |
| Current Yield (%) | 2.75 | - |
| Average Yield To Maturity (%) | 1.89 | 0.29 |
| Number of Issues | 32 | 832 |
Quality Allocation As of 3/31/2021
| Quality Rating | Brandywine Global (%) |
| AAA | 48.7 |
| AA | 13.4 |
| A | 11.9 |
| BBB | 17.9 |
| BB or Lower | 8.1 |
| Not Rated | - |
Duration Allocation As of 3/31/2021
| Duration Range | Brandywine Global (%) |
| <1 Year | 30.8 |
| 1-3 Years | 42.9 |
| 3-7 Years | 7.1 |
| 7-10 Years | 8.7 |
| 10+ Years | 6.8 |
| No Duration | 3.8 |
Region & Currency Allocation As of 3/31/2021
| Region | Country (%) | Currency (%) | FWGBIX (%) |
| Asia-Pacific ex-Japan | 4.6 | 10.1 | 3.5 |
| Emerging Markets | 34.6 | 44.5 | 2.5 |
| Europe ex-Eurozone | 12.0 | 13.7 | 10.0 |
| Eurozone | 5.2 | 14.1 | 54.0 |
| Japan | - | - | 26.7 |
| Middle East & Africa | - | - | 0.6 |
| North & Central America | 27.9 | 17.5 | 2.6 |
| Supranational | 17.0 | - | - |
| Other | -1.2 | - | - |