Fund overview & performance

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Pathways Global Multi Sector Bond


August 31, 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

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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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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