Inception Return
(11/8/1994)
|
2.61 %
|
|
YTD Return
|
-0.92 %
|
|
NAVPS
(10/17/2019)
|
$344.53
|
|
Change
|
($0.11) / -0.03 %
|
|
|
Growth of $10,000
(As of September 30, 2019)
|
|
MER
|
2.60 %
|
|
Assets ($mil)
|
$95.03
|
|
Rank (1Yr)
|
229/260
|
|
Std Dev (3Yr)
|
6.38 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide a high level of interest income and the potential for capital gains.
|
Management Co.
Brandywine Global Investment Management
Managers
Brandywine Global Investment Management-Mgmt Team
|
|
Asset Allocation
(As of September 30, 2019)
|
Sector Allocation
(As of September 30, 2019)
|
Geographic Allocation
(As of September 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brandywine Global Fixed Income Investmen | Foreign Bonds | Fixed Income | Multi-National | 99.99% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.01% |
Performance Data
(As of September 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.75
|
-0.77
|
-0.47
|
-0.92
|
2.53
|
-0.28
|
2.28
|
3.39
|
|
Benchmark
|
-1.47
|
2.21
|
3.33
|
3.35
|
10.60
|
1.93
|
5.69
|
4.66
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
2.77
|
2.15
|
-2.75
|
7.84
|
10.87
|
0.81
|
6.62
|
7.10
|
2.75
|
-2.96
|
|
Benchmark
|
7.82
|
-0.08
|
-1.36
|
16.63
|
10.42
|
3.88
|
1.95
|
8.61
|
0.10
|
-9.03
|
|
Quartile Ranking
|
1
|
2
|
4
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|