D
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class C LAOCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LAOCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info LAOCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 5.04%
Dividend LAOCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation LAOCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 4.42%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 87.92%
U.S. Bond 81.08%
Non-U.S. Bond 6.84%
Preferred 7.66%
Convertible 0.00%
Other Net 0.00%
Price History LAOCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.01%
30-Day Total Return 0.34%
60-Day Total Return 0.44%
90-Day Total Return 1.05%
Year to Date Total Return 9.18%
1-Year Total Return 7.03%
2-Year Total Return 17.44%
3-Year Total Return 13.91%
5-Year Total Return 7.60%
Price LAOCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Nav $11.06
1-Month Low NAV $11.06
1-Month High NAV $11.07
52-Week Low NAV $10.54
52-Week Low NAV (Date) Dec 30, 2024
52-Week High NAV $11.19
52-Week High Price (Date) Jun 26, 2025
Beta / Standard Deviation LAOCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 7.99
Balance Sheet LAOCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 63.30M
Operating Ratios LAOCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.95%
Turnover Ratio 138.00%
Performance LAOCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 3.26%
Last Bear Market Total Return -6.89%