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BrandywineGLOBAL Global Unconst Bond I (LROIX)

11.54 0.00 (0.00%)
At close: 8:00 PM EDT
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  • Previous Close 11.54
  • YTD Return 1.13%
  • Expense Ratio 0.85%
  • Category Nontraditional Bond
  • Last Cap Gain -62.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 190.86M
  • Beta (5Y Monthly) 0.94
  • Yield 4.36%
  • 5y Average Return --
  • Holdings Turnover 129.00%
  • Last Dividend 0.32
  • Inception Date Mar 1, 2013

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

190.86M

Net Assets

2013-03-01

Inception Date

More about BrandywineGLOBAL Global Unconst Bond I

Performance Overview: LROIX

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Trailing returns as of 9/27/2024. Category is Nontraditional Bond.

YTD Return

LROIX
1.13%
Category
1.90%
 

1-Year Return

LROIX
5.06%
Category
7.92%
 

3-Year Return

LROIX
0.37%
Category
3.65%
 

5-Year Return

LROIX
2.40%
Category
3.77%
 

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Holdings: LROIX

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Sector Weightings

SectorLROIX
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%
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Recent News: LROIX

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Research Reports: LROIX

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