Brandywine GLOBAL - Investment Strategies
Global Sovereign Credit
Annualized Returns As of 12/31/2016
Period Gross (%) Net (%) B6040 (%)
QTD - 7.88 - 8.05 - 8.16
YTD 4.49 3.77 2.28
1 Year 4.49 3.77 2.28
3 Year 0.67 - 0.03 - 2.92
Since Inception 2.12 1.41 - 2.01

Calendar Year Returns As of 12/31/2016
Year or YTD Gross (%) Net (%) B6040 (%)
2016 4.49 3.77 2.28
2015 - 11.98 - 12.61 - 9.07
2014 10.93 10.17 - 1.64
2013 - 4.30 - 4.97 - 5.03
2012 12.96 12.44 4.69

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) B6040 St. Dev. (% 3-Year Rolling)
2016 73,43565,498- 9.66 7.87
2015 52,83568,819- 8.63 6.77
2014 32,66163,375---
2013 31,45350,050---
2012 3 94542,894---
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