LSE - Delayed Quote GBp

FTF Brandywine Global Inc Optr W Inc (0P0001PP47.L)

96.37 -0.03 (-0.03%)
As of September 9 at 9:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 8.10%
Stocks 0.00%
Bonds 87.58%
Others -1.16%
Preferred 5.13%
Convertible 0.36%

Bond Ratings

US Government 21.87%
AAA 4.63%
AA 8.06%
A 6.54%
BBB 30.27%
BB 28.48%
B 18.98%
Below B 2.22%
Other 0.82%

Equity Holdings

Average 0P0001PP47.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001PP47.L Category Average
Maturity 9.27 --
Duration 6.64 --
Credit Quality -- --

Performance & Risk

YTD Return 2.24%
5y Average Return 1.96%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton Fund Management Ltd
Net Assets 625.85M
YTD Return 0.75%
Yield 7.17%
Morningstar Rating
Inception Date Sep 23, 2022

Fund Summary

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