BrandywineGLOBAL - Multi-Sector Opportunities Fund Class C
LAOCX
NASDAQ
| Weiss Ratings | LAOCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LAOCX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | David F. Hoffman (14), Brian L. Kloss (4), Jack Parker, CFA (0), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LAOCX-NASDAQ | Click to Compare |
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| Fund Name | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class C | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LAOCX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.04% | |||
| Dividend | LAOCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LAOCX-NASDAQ | Click to Compare |
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| Cash | 2.94% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.21% | |||
| U.S. Bond | 83.39% | |||
| Non-U.S. Bond | 5.82% | |||
| Preferred | 7.84% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LAOCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 8.83% | |||
| 1-Year Total Return | 3.93% | |||
| 2-Year Total Return | 14.76% | |||
| 3-Year Total Return | 12.73% | |||
| 5-Year Total Return | 6.71% | |||
| Price | LAOCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LAOCX-NASDAQ | Click to Compare |
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| Nav | $11.06 | |||
| 1-Month Low NAV | $11.06 | |||
| 1-Month High NAV | $11.09 | |||
| 52-Week Low NAV | $10.54 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $11.22 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | LAOCX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.99 | |||
| Balance Sheet | LAOCX-NASDAQ | Click to Compare |
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| Total Assets | 63.30M | |||
| Operating Ratios | LAOCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 138.00% | |||
| Performance | LAOCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.26% | |||
| Last Bear Market Total Return | -6.89% | |||