Alternative Fixed Income | Performance | Brandywine GLOBAL

Alternative Fixed Income All Data as of 3/31/2017

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Alternative Fixed Income

Preview Global Unconstrained Fixed Income1
Global Unconstrained Fixed Income
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 3.58 3.58 5.38 2.97 4.12 4.09 - 4.84
Net 3.40 3.40 4.61 2.21 3.29 3.13 - 3.81
C3MTB 0.12 0.12 0.34 0.15 0.11 0.11 - 0.20
C3MTB = Citigroup 3 Month T-BILL Index; Inception Date: 6/1/2008
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 3.58 5.31 - 4.57 5.87 2.32 13.36 1.20 5.06 15.22 - 3.02
Net 3.40 4.53 - 5.29 5.08 1.56 12.11 - 0.05 3.77 13.82 - 3.73
C3MTB 0.12 0.27 0.03 0.03 0.05 0.07 0.08 0.13 0.16 0.81
C3MTB = Citigroup 3 Month T-BILL Index; Inception Date: 6/1/2008
Preview Global Unconstrained Fixed Income - Enhanced2
Global Unconstrained Fixed Income - Enhanced
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 6.48 6.48 14.18 8.68 - - - 8.61
Net 6.22 6.22 13.05 7.61 - - - 7.54
C3MTB 0.12 0.12 0.34 0.15 - - - 0.12
C3MTB = Citigroup 3 Month T-BILL Index; Inception Date: 10/1/2012
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 6.48 13.32 - 5.53 14.94 6.41 4.02 - - - -
Net 6.22 12.20 - 6.47 13.81 5.36 3.76 - - - -
C3MTB 0.12 0.27 0.03 0.03 0.05 0.02 - - - -
C3MTB = Citigroup 3 Month T-BILL Index; Inception Date: 10/1/2012
Preview Global Alternative Credit
Global Alternative Credit
QTD YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Gross 3.94 3.94 11.46 4.42 7.44 - - 14.35
Net 3.62 3.62 10.08 3.08 5.87 - - 12.62
USL600 1.72 1.72 6.86 6.49 6.42 - - 6.41
USL600 = USD LIBOR + 600; Inception Date: 9/1/2010
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross 3.94 6.94 - 4.01 11.35 9.00 20.23 19.91 29.56 - -
Net 3.62 5.62 - 5.21 9.71 7.12 18.17 17.86 28.85 - -
USL600 1.72 6.74 6.31 6.23 6.27 6.44 6.34 2.06 - -
USL600 = USD LIBOR + 600; Inception Date: 9/1/2010