Global Unconstrained Fixed Income | Investment Strategies | Brandywine GLOBAL

Global Unconstrained Fixed Income

Annualized Returns As of 9/30/2017

Period Gross (%) Net (%) C3MTB (%) USL3M (%)
QTD 2.32 2.15 0.26 0.33
YTD 9.39 8.82 0.56 0.90
1 Year 10.23 9.46 0.64 1.13
3 Year 3.57 2.81 0.29 0.67
5 Year 4.24 3.47 0.19 0.51
7 Year 4.52 3.60 0.16 0.47
Since Inception 5.19 4.17 0.23 0.64

Calendar Year Returns As of 9/30/2017

Year or YTD Gross (%) Net (%) C3MTB (%) USL3M (%)
2017 9.39 8.82 0.56 0.90
2016 5.31 4.53 0.27 0.74
2015 - 4.57 - 5.29 0.03 0.31
2014 5.87 5.08 0.03 0.23
2013 2.32 1.56 0.05 0.27
2012 13.36 12.11 0.07 0.44
2011 1.20 - 0.05 0.08 0.34
2010 5.06 3.77 0.13 0.35
2009 15.22 13.82 0.16 0.71
2008 - 3.02 - 3.73 0.81 1.69

GIPS Statistics As of 9/30/2017
Year or YTD # of Accts Market Value ($MM) Firm Assets ($MM) Composite Dispersion (%) Composite St. Dev. (% 3-Year Rolling) C3MTB St. Dev. (% 3-Year Rolling) USL3M St. Dev. (% 3-Year Rolling)
2017 95,64773,890 0.30 4.64 0.09 0.11
2016 74,01365,498 0.25 4.75 0.03 0.07
2015 94,63568,819 0.21 4.53 0.01 0.02
2014 73,68163,375- 4.26 0.01 0.03
2013 62,99650,050- 3.86 0.01 0.03
2012 3 30042,894- 3.76 0.01 0.03
2011 2 5833,122- 4.53 0.02 0.09
2010 2 27831,996----
2009 1 17229,199----
2008 1 13432,755----
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