Global Unconstrained Fixed Income | Investment Strategies | Brandywine GLOBAL

Global Unconstrained Fixed Income

Fixed Income Portfolio Characteristics As of 12/31/2019

Characteristic Brandywine Global F3MTB
Average Quality1 A N/R
Average Maturity (Years) 5.72 0.25
Average Modified Duration (Years) 0.43 0.25
Average Coupon (%) 4.09 -
Current Yield (%) 3.69 -
Average Yield To Maturity (%) 3.28 1.62
Number of Issues 45 -

Quality Allocation As of 12/31/2019

Quality Rating Brandywine Global (%)
AAA 32.5
AA 3.4
A 40.0
BBB 18.0
BB or Lower 6.2
Not Rated -

Duration Allocation As of 12/31/2019

Duration Range Brandywine Global (%)
<1 Year 60.1
1-3 Years 6.7
3-7 Years 16.5
7-10 Years 4.3
10+ Years 8.1
No Duration 4.3

Region & Currency Allocation As of 12/31/2019

Region Country (%) Currency (%)
Asia-Pacific ex-Japan 3.6 15.9
Emerging Markets 38.1 45.2
Europe ex-Eurozone 0.8 22.4
Eurozone 4.3 -4.7
Japan - -16.4
North & Central America 51.8 37.6
Other 1.5 -