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BrandywineGLOBAL Alternative Credit C (LMAQX)

8.97 0.00 (0.00%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 8.97
  • YTD Return 1.99%
  • Expense Ratio 1.65%
  • Category Nontraditional Bond
  • Last Cap Gain -173.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 69.8M
  • Beta (5Y Monthly) 0.04
  • Yield 4.94%
  • 5y Average Return --
  • Holdings Turnover 169.00%
  • Last Dividend 0.17
  • Inception Date Dec 2, 2013

Under normal circumstances, the fund seeks to achieve its investment objective by taking a flexible, long and short global credit approach. It will rotate amongst the global credit opportunities (long or short) that the subadviser finds most attractive and navigate the credit quality spectrum throughout the different phases of the business cycle. The fund also has the flexibility to hedge or increase exposure to certain risks based on the subadviser's macroeconomic views. The fund is non-diversified.

Franklin Templeton Investments

Fund Family

Nontraditional Bond

Fund Category

69.8M

Net Assets

2013-12-02

Inception Date

Performance Overview: LMAQX

Trailing returns as of 5/9/2024. Category is Nontraditional Bond.

YTD Return

LMAQX
1.99%
Category
1.90%
 

1-Year Return

LMAQX
0.19%
Category
7.92%
 

3-Year Return

LMAQX
1.58%
Category
3.65%
 

5-Year Return

LMAQX
0.39%
Category
3.77%
 

Holdings: LMAQX

Top 1 Holdings (4.38% of Total Assets)

SymbolCompany% Assets
WAEXX
Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund 4.38%

Sector Weightings

SectorLMAQX
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: LMAQX

Research Reports: LMAQX

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