Global Multi-Sector Income
Fixed Income Portfolio Characteristics As of 3/31/2024
Characteristic | Brandywine Global | F3MTB |
Average Quality1 | BBB- | - |
Average Maturity (Years) | 11.95 | - |
Average Effective Duration (Years) | 5.33 | 0.25 |
Average Coupon (%) | 6.19 | - |
Average Yield To Worst (%) | 7.38 | 5.30 |
Average Yield To Maturity (%) | 7.41 | 5.30 |
Number of Issues | 133 | - |
Quality Allocation As of 3/31/2024
Quality Rating | Brandywine Global (%) |
BBB or Higher | 56.7 |
BB | 25.5 |
B | 14.1 |
CCC | 2.3 |
CC | 1.5 |
D | - |
Not Rated | - |
Duration Allocation As of 3/31/2024
Duration Range | Brandywine Global (%) |
<1 Year | 2.9 |
1-3 Years | 35.0 |
3-7 Years | 26.8 |
7-10 Years | 2.2 |
10+ Years | 15.2 |
No Duration | 17.9 |
Region & Currency Allocation As of 3/31/2024
Region | Country (%) | Currency (%) |
Asia-Pacific ex-Japan | 1.0 | 0.0 |
Emerging Markets | 24.0 | 15.3 |
Europe ex-Eurozone | 9.0 | 0.2 |
Eurozone | 5.7 | 0.1 |
Middle East & Africa | 3.0 | - |
North & Central America | 50.2 | 84.4 |
Supranational | 7.0 | - |
Other | 0.0 | - |