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
How is the fund invested?
(as of June 30, 2023)
Asset allocation (%)
|
Name |
Percent |
|
Foreign Bonds |
84.4 |
|
Cash and Equivalents |
6.7 |
|
Domestic Bonds |
0.5 |
|
Other |
8.4 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
74.5 |
|
Canada |
7.0 |
|
Colombia |
6.3 |
|
Brazil |
5.2 |
|
Mexico |
4.7 |
|
Germany |
1.8 |
|
Cayman Islands |
0.3 |
|
Argentina |
0.3 |
|
Other |
-0.1 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
93.4 |
|
Cash and Cash Equivalent |
6.7 |
|
Other |
-0.1 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of June 30, 2023)
| Top holdings |
% |
| United States Treasury 5.57% 31-Jan-2025 |
17.4 |
| United States Treasury 2.25% 15-Feb-2052 |
13.1 |
| Colombia Government 7.00% 26-Mar-2031 |
5.7 |
| Cash and Cash Equivalents |
5.3 |
| Brazil Government 10.00% 01-Jan-2033 |
5.2 |
| Mexico Government 8.00% 31-Jul-2053 |
4.0 |
| Exeter Automobile Recs Trust 4.00% 17-Aug-2026 |
2.4 |
| Germany Government 1.80% 15-Aug-2053 |
1.8 |
| Federal Home Loan Mrtgage Corp 4.50% 01-Sep-2052 |
1.7 |
| New Fortress Energy Inc 6.75% 15-Sep-2025 |
1.5 |
| Total allocation in top holdings |
58.1 |
| Portfolio characteristics |
|
| Standard deviation |
5.7% |
| Yield to maturity |
7.6% |
| Duration (years) |
5.9 |
| Coupon |
5.7% |
| Average credit rating |
A- |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
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| 3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
|
2022 |
2021 |
2020 |
2019 |
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|
2018 |
2017 |
2016 |
2015 |
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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
FEL — CLGA026E
DSC — CLGA026F
CB2 — CLGA026R
CB4 — CLGA026G
Contact information
Toll free: 1-888-252-1847