Global Multi-Sector Income | Investment Strategies | Brandywine GLOBAL

Global Multi-Sector Income

Fixed Income Portfolio Characteristics As of 6/30/2019

Characteristic Brandywine Global USL3M
Average Quality1 A- N/R
Average Maturity (Years) 12.13 -
Average Modified Duration (Years) 5.53 0.25
Average Coupon (%) 3.63 -
Average Yield To Worst (%) 2.42 2.32
Average Yield To Maturity (%) 2.54 2.32
Number of Issues 54 -

Quality Allocation As of 6/30/2019

Quality Rating Brandywine Global (%)
BBB or Higher 75.1
BB 19.5
B 5.3
CCC -
CC -
D -
Not Rated -

Duration Allocation As of 6/30/2019

Duration Range Brandywine Global (%)
<1 Year 24.6
1-3 Years 31.9
3-7 Years 14.7
7-10 Years -
10+ Years 21.2
No Duration 7.6

Region & Currency Allocation As of 6/30/2019

Region Country (%) Currency (%)
Asia-Pacific ex-Japan 0.1 0.2
Emerging Markets 4.9 -
Europe ex-Eurozone 2.9 -
Eurozone 11.0 0.4
North & Central America 80.6 99.5
Other 0.5 -