Fund overview & performance

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Global Multi-Sector Bond


January 31, 2024

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 November 30, 2023)

Asset allocation (%)

Name Percent
Foreign Bonds 61.7
Cash and Equivalents 29.8
Other 8.5

Geographic allocation (%)

Name Percent
United States 66.9
Canada 13.4
United Kingdom 5.7
Colombia 5.4
Mexico 5.0
Brazil 2.4
Cayman Islands 0.9
Argentina 0.2
Other 0.1

Sector allocation (%)

Name Percent
Fixed Income 70.2
Cash and Cash Equivalent 29.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of November 30, 2023)

Top holdings %
United States Treasury 5.53% 31-Jan-2025 18.5
Cash and Cash Equivalents 12.2
United Kingdom Government 3.75% 22-Oct-2053 5.8
Colombia Government 7.00% 26-Mar-2031 3.9
Mexico Government 8.00% 31-Jul-2053 2.5
Petroleos Mexicanos 5.35% 12-Feb-2028 2.5
Brazil Government 10.00% 01-Jan-2027 2.4
Federal Home Loan Mrtgage Corp 4.50% 01-Sep-2052 1.6
New Fortress Energy Inc 6.75% 01-Feb-2024 1.6
Freddie Mac Stacr Remic Trust 8.39% 25-Jan-2034 1.2
Total allocation in top holdings 52.2
Portfolio characteristics
Standard deviation 6.5%
Yield to maturity 7.4%
Duration (years) 4.2
Coupon 6.1%
Average credit rating BBB+

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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Calendar year returns (%)

2023 2022 2021 2020
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2019 2018 2017 2016
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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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