Fund overview & performance

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Only available for 75/100 guarantee levels

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Pathways Global Multi Sector Bond

75/100

October 31, 2022

The Fund seeks to generate a high level of income over a full market cycle, regardless of market conditions, with a secondary objective of capital preservation by investing mainly in fixed income securities of issuers anywhere in the world.

Is this fund right for you?

  • You want to protect your money from inflation while also protecting it from large swings in the market.
  • You want to invest in fixed-income securities from anywhere in the world.
  • You're comfortable with a low to medium level of risk.

Risk Rating

Risk Rating: Low to Moderate

How is the fund invested? (as of August 31, 2022)

Asset allocation (%)

Name Percent
Foreign Bonds 73.3
Cash and Equivalents 16.2
Domestic Bonds 1.3
Other 9.2

Geographic allocation (%)

Name Percent
United States 77.9
Canada 17.0
Colombia 1.2
France 1.1
Mexico 0.8
Germany 0.7
Australia 0.5
Saudi Arabia 0.5
Cayman Islands 0.3

Sector allocation (%)

Name Percent
Fixed Income 83.8
Cash and Cash Equivalent 16.2

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of August 31, 2022)

Top holdings %
Cash and Cash Equivalents 17.4
United States Treasury 2.25% 15-Feb-2052 12.1
United States Treasury 4.08% 31-Oct-2023 10.2
Exeter Automobile Recs Trust 4.00% 17-Aug-2026 2.6
TOWD Point Mortgage Trust 3.36% 25-Mar-2058 1.6
Sprint Spectrum Co LLC 4.74% 20-Sep-2029 1.5
Dish Network Corp 3.38% 15-Aug-2026 1.3
Freddie Mac Stacr Remic Trust 6.05% 25-Jan-2034 1.2
France Government 0.75% 25-May-2052 1.1
Horizon Therapeutics USA Inc 5.50% 01-Aug-2027 1.0
Total allocation in top holdings 50.0
Portfolio characteristics
Standard deviation 5.4%
Yield to maturity 6.0%
Duration (years) 6.4
Coupon 4.2%
Average credit rating BBB+

Understanding returns

Annual compound returns (%)

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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2021 2020 2019 2018
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2017 2016 2015 2014
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Range of returns over five years

Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

Brandywine Global Investment Management, LLC

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Last price

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Value of $10,000 investment

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