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 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 (%)
| 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 (%)
|
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
FEL — CLGA026E
DSC — CLGA026F
CB — CLGA026G
Contact information
Toll free: 1-888-252-1847