Nasdaq - Delayed Quote USD
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.12% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LAOCX | Category Average | LAOCX | Category Average | LAOCX | Category Average | |
| Alpha | -0.6 | 0.01 | 2.28 | 0.02 | -1.09 | 0.02 |
| BETA | 0.96 | 0 | 0.95 | 0 | 0.75 | 0 |
| Mean Annual Return | 0.03 | 0 | 0.19 | 0 | 0.05 | 0 |
| R-squared | 73.62 | 0.09 | 63.98 | 0.08 | 28.42 | 0.06 |
| Standard Deviation | 8.53 | 0.06 | 7.48 | 0.05 | 7.06 | 0.05 |
| Sharpe Ratio | -0.49 | 0 | -0.07 | 0.01 | -0.19 | 0.01 |
| Treynor Ratio | -4.81 | 0.07 | -0.86 | 0.15 | -2.17 | 0.08 |
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