Brandywine GLOBAL - Investment Strategies
Global Multi-Sector Income1
Overview
Global Multi-Sector Income is a flexible higher-yielding strategy that targets consistent income levels while aiming to protect principal and seeking modest total return. Our approach to achieving these goals is to tactically allocate across higher-yielding fixed income sectors globally that, in our view, offer the most attractive combination of value and durable fundamentals. Active macroeconomic themes of the Global Fixed Income team guide the strategy's beta-hedging program and provide key inputs for the strategy's top-down valuation framework. The Global Credit team adds rigorous bottom-up, proprietary credit research and makes all final investment decisions.
Key Stats & Commentary
Factsheets

Inception Date
April 1, 2013
Strategy AUM ($M)
955.5

Average Quality
BBB-
Current Yield (%)
4.92

Overview
Global Multi-Sector Income is a flexible higher-yielding strategy that targets consistent income levels while aiming to protect principal and seeking modest total return. Our approach to achieving these goals is to tactically allocate across higher-yielding fixed income sectors globally that, in our view, offer the most attractive combination of value and durable fundamentals. Active macroeconomic themes of the Global Fixed Income team guide the strategy's beta-hedging program and provide key inputs for the strategy's top-down valuation framework. The Global Credit team adds rigorous bottom-up, proprietary credit research and makes all final investment decisions.
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