High Yield
Fixed Income Portfolio Characteristics As of 3/31/2024
Characteristic | Brandywine Global |
Number of Issues | 186 |
Average Maturity (Years) | 5.07 |
Average Effective Duration (Years) | 2.81 |
Average Yield To Maturity (%) | 7.38 |
Current Yield (%) | 6.49 |
Average Yield To Worst (%) | 7.28 |
Quality Allocation As of 3/31/2024
Quality Rating | Brandywine Global (%) |
BBB or Higher | 16.4 |
BB | 36.3 |
B | 42.4 |
CCC | 4.9 |
CC | - |
D | - |
Not Rated | - |
Sector Allocation As of 3/31/2024
Sector | Brandywine Global (%) | BAUHY2 (%) |
Automotive | 0.4 | 2.1 |
Banking | 5.2 | 0.8 |
Basic Industry | 8.3 | 8.3 |
Capital Goods | 2.3 | 7.2 |
Consumer Goods | 3.5 | 3.8 |
Energy | 14.0 | 12.0 |
Financial Services | 16.3 | 5.9 |
Healthcare | 2.6 | 7.9 |
Insurance | 3.6 | 2.3 |
Leisure | 8.4 | 7.5 |
Media | 3.1 | 8.9 |
Real Estate | 0.8 | 4.4 |
Retail | 7.5 | 6.3 |
Services | 4.2 | 6.7 |
Technology & Electronics | 3.9 | 5.6 |
Telecommunications | 5.3 | 5.2 |
Transportation | 3.3 | 2.0 |
Utility | 0.2 | 3.3 |
Other | 0.2 | - |
Cash & Cash Equivalents | 7.1 | - |