Brandywine GLOBAL - Investment Strategies
Global High Yield
Annualized Returns As of 12/31/2016
Period Gross (%) Net (%) BGHY (%) BAGHY (%)
QTD 1.28 1.12 - 0.19 0.46
YTD 14.42 13.69 14.27 14.77
1 Year 14.42 13.69 14.27 14.77
3 Year 3.66 2.99 3.59 3.19
5 Year 7.15 6.46 7.36 7.15
7 Year 8.74 8.04 7.78 7.43
Since Inception 8.74 8.04 7.78 7.43

Calendar Year Returns As of 12/31/2016
Year or YTD Gross (%) Net (%) BGHY (%) BAGHY (%)
2016 14.42 13.69 14.27 14.77
2015 - 3.63 - 4.25 - 2.72 - 4.17
2014 1.02 0.37 0.01 - 0.09
2013 7.48 6.79 7.33 7.83
2012 18.02 17.26 19.60 19.25
2011 7.20 6.51 3.12 2.63
2010 18.73 17.98 14.83 13.89

GIPS Statistics As of 12/31/2016
Year or YTD # of Accts Market Value ($MM) Firm Assets ($MM) Composite Dispersion (%) Composite St. Dev. (% 3-Year Rolling) BGHY St. Dev. (% 3-Year Rolling) BAGHY St. Dev. (% 3-Year Rolling)
2016 5 50765,498- 6.04 6.24 6.43
2015 6 41868,819 0.23 5.55 5.68 5.74
2014 6 49563,375- 5.53 5.90 5.64
2013 5 18950,050- 6.58 7.90 7.88
2012 4 12842,894- 7.00 8.97 9.05
2011 2 3933,122----
2010 1 1831,996----
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