Global Aggregate Bond
Fixed Income Portfolio Characteristics As of 3/31/2024
| Characteristic | Brandywine Global | BGAHU |
| Average Quality1 | BBB | - |
| Average Maturity (Years) | 10.47 | 8.52 |
| Average Effective Duration (Years) | 6.41 | 6.66 |
| Average Coupon (%) | 5.12 | 2.79 |
| Current Yield (%) | 5.54 | 2.89 |
| Average Yield To Maturity (%) | 6.50 | 3.74 |
| Number of Issues | 101 | 30,085 |
Quality Allocation As of 3/31/2024
| Quality Rating | Brandywine Global (%) |
| BBB or Higher | 67.4 |
| BB | 21.8 |
| B | 10.0 |
| CCC | 0.7 |
| CC | - |
| D | - |
| Not Rated | - |
Duration Allocation As of 3/31/2024
| Duration Range | Brandywine Global (%) |
| <1 Year | 7.2 |
| 1-3 Years | 22.5 |
| 3-7 Years | 33.1 |
| 7-10 Years | 20.7 |
| 10+ Years | 16.4 |
| No Duration | 0.1 |
Region & Currency Allocation As of 3/31/2024
| Region | Country (%) | Currency (%) |
| Asia-Pacific ex-Japan | 0.5 | 5.0 |
| Emerging Markets | 25.6 | 16.1 |
| Europe ex-Eurozone | 10.2 | -7.3 |
| Eurozone | 20.3 | -28.4 |
| Japan | - | 19.9 |
| Middle East & Africa | 3.0 | - |
| North & Central America | 40.2 | 94.7 |
| Other | 0.1 | - |