Global Unconstrained Fixed Income
Fixed Income Portfolio Characteristics As of 3/31/2024
| Characteristic | Brandywine Global | F3MTB |
| Average Quality1 | AA- | - |
| Average Maturity (Years) | 15.84 | - |
| Average Effective Duration (Years) | 3.47 | 0.25 |
| Average Coupon (%) | 5.55 | - |
| Current Yield (%) | 5.97 | - |
| Average Yield To Maturity (%) | 6.35 | 5.30 |
| Number of Issues | 34 | - |
Quality Allocation As of 3/31/2024
| Quality Rating | Brandywine Global (%) |
| AAA | 5.7 |
| AA | 67.0 |
| A | 1.9 |
| BBB | 16.1 |
| BB or Lower | 9.4 |
| Not Rated | - |
Duration Allocation As of 3/31/2024
| Duration Range | Brandywine Global (%) |
| <1 Year | 27.1 |
| 1-3 Years | 4.3 |
| 3-7 Years | 11.8 |
| 7-10 Years | 41.9 |
| 10+ Years | 12.2 |
| No Duration | 2.6 |
Region & Currency Allocation As of 3/31/2024
| Region | Country (%) | Currency (%) |
| Asia-Pacific ex-Japan | 4.8 | 0.3 |
| Emerging Markets | 22.5 | 39.4 |
| Europe ex-Eurozone | 2.4 | -22.1 |
| Eurozone | - | -2.0 |
| Japan | - | 4.8 |
| North & Central America | 70.9 | 79.6 |
| Other | -0.6 | - |