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BrandywineGLOBAL Global Unconst Bond C (LAOCX)
10.96
-0.02
(-0.18%)
At close: 8:01:26 PM EDT
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10.98 - YTD Return 3.22%
- Expense Ratio 1.93%
- Category Nontraditional Bond
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 104.5M
- Beta (5Y Monthly) 0.96
- Yield 6.20%
- 5y Average Return --
- Holdings Turnover 138.00%
- Last Dividend 0.21
- Inception Date Aug 1, 2012
The fund normally invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in fixed income securities or other instruments with similar economic characteristics. It will initiate long and short exposures by investing across bond sectors, including sovereign debt and corporate bonds; currencies; and derivative instruments. The weighted average effective duration of the fund's portfolio, including derivatives, is expected to range from -5 to +8 years. The fund is non-diversified.
Franklin Templeton Investments
Fund Family
Nontraditional Bond
Fund Category
104.5M
Net Assets
2012-08-01
Inception Date
Performance Overview: LAOCX
View MoreTrailing returns as of 5/2/2025. Category is Nontraditional Bond.
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Holdings: LAOCX
View MoreSector Weightings
SectorLAOCX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: LAOCX
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