Fund overview & performance

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Pathways Global Multi Sector Bond


February 28, 2023

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 December 31, 2022)

Asset allocation (%)

Name Percent
Foreign Bonds 68.4
Cash and Equivalents 19.8
Domestic Bonds 0.5
Other 11.3

Geographic allocation (%)

Name Percent
United States 71.3
Canada 16.1
Japan 3.2
Colombia 3.1
Brazil 2.3
Germany 1.8
Peru 1.1
Mexico 0.8
Cayman Islands 0.3

Sector allocation (%)

Name Percent
Fixed Income 80.3
Cash and Cash Equivalent 19.8
Other -0.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of December 31, 2022)

Top holdings %
United States Treasury 2.25% 15-Feb-2052 18.7
Cash and Cash Equivalents 13.7
Colombia Government 7.00% 26-Mar-2031 2.7
Exeter Automobile Recs Trust 4.00% 17-Aug-2026 2.6
Brazil Government 10.00% 01-Jan-2033 2.3
CAD Currency Forward 1.9
Federal Home Loan Mrtgage Corp 4.50% 01-Sep-2052 1.9
Germany Government 1.80% 15-Aug-2053 1.8
New Fortress Energy Inc 6.75% 15-Sep-2025 1.7
TOWD Point Mortgage Trust 3.44% 25-Mar-2058 1.5
Total allocation in top holdings 48.8
Portfolio characteristics
Standard deviation 6.2%
Yield to maturity 7.4%
Duration (years) 8.5
Coupon 4.8%
Average credit rating BBB+

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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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

Contact information

Toll free: 1-888-252-1847

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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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