Fund overview & performance

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Annualized returns

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Only available for 75/100 guarantee levels

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Pathways Global Multi Sector Bond

75/100

June 30, 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 April 30, 2022)

Asset allocation (%)

Name Percent
Foreign Bonds 82.5
Cash and Equivalents 3.3
Domestic Bonds 0.8
Other 13.4

Geographic allocation (%)

Name Percent
United States 90.1
Canada 4.1
United Kingdom 2.1
Brazil 1.5
Mexico 0.8
Australia 0.6
Saudi Arabia 0.5
Cayman Islands 0.3

Sector allocation (%)

Name Percent
Fixed Income 96.7
Cash and Cash Equivalent 3.3

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of April 30, 2022)

Top holdings %
United States Treasury 1.71% 31-Oct-2023 19.1
United States Treasury 2.00% 15-Aug-2051 8.4
Cash and Cash Equivalents 4.9
Exeter Automobile Recs Trust 4.00% 17-Aug-2026 2.6
United Kingdom Government 1.25% 31-Jul-2051 2.1
TOWD Point Mortgage Trust 3.27% 25-Mar-2058 1.7
Freddie Mac Stacr Remic Trust 3.72% 25-Sep-2048 1.7
Brazil Government 10.00% 01-Jan-2027 1.5
Dish Network Corp 3.38% 15-Aug-2026 1.5
TOWD Point Mortgage Trust 3.39% 25-Aug-2055 1.5
Total allocation in top holdings 45.0
Portfolio characteristics
Standard deviation 4.9%
Yield to maturity 4.5%
Duration (years) 5.2
Coupon 3.8%
Average credit rating A-

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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