Global Opportunistic Fixed Income
Fixed Income Portfolio Characteristics As of 3/31/2021
| Characteristic | Brandywine Global | FWGBI |
| Average Quality1 | A+ | AA |
| Average Maturity (Years) | 8.39 | 9.67 |
| Average Modified Duration (Years) | 2.45 | 8.55 |
| Average Coupon (%) | 3.45 | 1.80 |
| Current Yield (%) | 3.34 | - |
| Average Yield To Maturity (%) | 2.86 | 0.55 |
| Number of Issues | 71 | 1,083 |
Quality Allocation As of 3/31/2021
| Quality Rating | Brandywine Global (%) |
| AAA | 45.5 |
| AA | 4.4 |
| A | 7.1 |
| BBB | 29.0 |
| BB or Lower | 13.8 |
| Not Rated | 0.2 |
Duration Allocation As of 3/31/2021
| Duration Range | Brandywine Global (%) |
| <1 Year | 51.5 |
| 1-3 Years | 6.5 |
| 3-7 Years | 14.5 |
| 7-10 Years | 7.6 |
| 10+ Years | 17.2 |
| No Duration | 2.8 |
Region & Currency Allocation As of 3/31/2021
| Region | Country (%) | Currency (%) | FWGBI (%) |
| Asia-Pacific ex-Japan | 4.8 | 6.0 | 2.2 |
| Emerging Markets | 33.2 | 55.1 | 1.6 |
| Europe ex-Eurozone | - | 8.8 | 6.3 |
| Eurozone | 0.7 | 5.0 | 34.1 |
| Japan | - | 4.3 | 16.9 |
| Middle East & Africa | - | - | 0.4 |
| North & Central America | 62.1 | 20.8 | 38.6 |
| Other | -0.8 | - | - |