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Nasdaq - Delayed Quote USD

BrandywineGLOBAL Global Unconst Bond C (LAOCX)

10.96
-0.02
(-0.18%)
At close: 8:01:26 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.22%
5y Average Return 2.20%
Number of Years Up 7
Number of Years Down 5
Best 1Y Total Return (May 2, 2025) 6.12%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 6.12%
Worst 3Y Total Return -2.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LAOCX
Category
YTD
3.22%
1.90%
1-Month
0.55%
0.35%
3-Month
3.22%
1.41%
1-Year
2.05%
7.92%
3-Year
-0.00%
3.65%
5-Year
1.97%
3.77%
10-Year
0.34%
2.82%
Last Bull Market
3.27%
6.13%
Last Bear Market
-6.89%
-3.74%

Annual Total Return (%) History

Year
LAOCX
Category
2025
--
--
2024
-2.82%
--
2023
2.68%
--
2022
-5.72%
--
2021
-1.67%
--
2020
5.85%
3.44%
2019
4.46%
6.69%
2018
-4.09%
-1.17%

2017
6.12%
4.06%
2016
3.48%
5.28%
2015
-6.24%
-1.41%
2014
3.93%
1.24%
2013
0.24%
0.29%
2012
--
7.50%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.22% -- -- --
2024 -1.71% -1.61% 5.32% -4.59%
2023 1.33% 0.94% -7.48% 8.50%
2022 -2.89% -6.89% 0.46% 3.80%
2021 -2.02% 2.80% -2.43% 0.06%
2020 -8.33% 6.90% 1.92% 5.99%
2019 1.34% 1.32% -3.04% 4.92%
2018 3.22% -5.62% 0.33% -1.87%
2017 3.58% 2.60% 2.06% -2.17%
2016 2.86% 0.09% 0.17% 0.35%

2015 0.81% -1.70% -4.94% -0.46%
2014 0.74% 1.19% 1.51% 0.44%
2013 2.23% -0.89% -2.17% 1.13%
2012 3.07% -- -- --

Rank in Category (By Total Return)

YTD 6
1-Month 9
3-Month 6
1-Year 89
3-Year 92
5-Year 83

Load Adjusted Returns

1-Year 1.09%
3-Year -0.00%
5-Year 1.97%
10-Year 0.34%

Performance & Risk

YTD Return 6.22%
5y Average Return 2.20%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family Franklin Templeton Investments
Net Assets 104.5M
YTD Return 3.22%
Yield 6.20%
Morningstar Rating
Inception Date Aug 01, 2012

Fund Summary

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.

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