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BrandywineGLOBAL Global Unconst Bond C (LAOCX)

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

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.

BrandywineGLOBAL Global Unconst Bond C

BALTIMORE MD 21202
100 INTERNATIONAL DRIVE
410-539-0000

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 Operations

Last Dividend 0.21
Last Cap Gain -2.00
Holdings Turnover 138.00%
Average for Category --

Fees & Expenses

Expense LAOCX Category Average
Annual Report Expense Ratio (net) 1.93% 1.23%
Prospectus Net Expense Ratio 1.93% --
Prospectus Gross Expense Ratio 1.93% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David F. Hoffman, Lead Manager since February 28, 2011
David is co-lead portfolio manager for the Firm's Global Fixed Income and related strategies. He joined the Firm in 1995. Previously, David was president of Hoffman Capital, a global financial futures investment firm (1991-1995); head of fixed income investments at Columbus Circle Investors (1983-1990); senior vice president and portfolio manager at INA Capital Management (1979-1982), and fixed income portfolio manager at Provident National Bank (1975-1979).

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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