Fund overview & performance

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Annualized returns

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Only available for 75/100 guarantee levels

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Global Multi-Sector Bond

75/100

April 30, 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 February 29, 2024)

Asset allocation (%)

Name Percent
Foreign Bonds 80.4
Cash and Equivalents 7.8
Domestic Bonds 0.4
Other 11.4

Geographic allocation (%)

Name Percent
United States 65.2
Mexico 7.8
Canada 6.3
Colombia 6.1
United Kingdom 5.6
Brazil 3.3
Spain 3.0
Argentina 1.3
Cayman Islands 0.6
Other 0.8

Sector allocation (%)

Name Percent
Fixed Income 92.2
Cash and Cash Equivalent 7.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 29, 2024)

Top holdings %
United States Treasury 5.52% 31-Jan-2025 12.8
Cash and Cash Equivalents 6.3
United Kingdom Government 3.75% 22-Oct-2053 5.6
Colombia Government 7.00% 26-Mar-2031 4.0
Mexico Government 7.50% 26-May-2033 3.5
Spain Government 1.90% 31-Oct-2052 3.0
Brazil Government 10.00% 01-Jan-2027 2.3
Petroleos Mexicanos 5.35% 12-Feb-2028 2.3
Freddie Mac Stacr Remic Trust 8.67% 25-Nov-2043 2.2
Mexico Government 8.00% 31-Jul-2053 2.0
Total allocation in top holdings 44.0
Portfolio characteristics
Standard deviation 6.5%
Yield to maturity 7.5%
Duration (years) 4.6
Coupon 6.5%
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 (%)

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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Summary

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Total returns performance

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Last price

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as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

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