D
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI LBAFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LBAFX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info LBAFX-NASDAQ Click to
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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 LBAFX-NASDAQ Click to
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Fund Name BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI
Category Multisector Bond
Sub-Category US Fixed Income
Prospectus Objective Growth
Inception Date Oct 31, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares LBAFX-NASDAQ Click to
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Dividend Yield 5.69%
Dividend LBAFX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation LBAFX-NASDAQ Click to
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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 LBAFX-NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return 0.18%
60-Day Total Return 0.79%
90-Day Total Return 0.25%
Year to Date Total Return 9.42%
1-Year Total Return 4.64%
2-Year Total Return 16.49%
3-Year Total Return 15.26%
5-Year Total Return 10.44%
Price LBAFX-NASDAQ Click to
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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 --
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NAV LBAFX-NASDAQ Click to
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Nav $11.27
1-Month Low NAV $11.26
1-Month High NAV $11.30
52-Week Low NAV $10.72
52-Week Low NAV (Date) Dec 30, 2024
52-Week High NAV $11.41
52-Week High Price (Date) Oct 02, 2024
Beta / Standard Deviation LBAFX-NASDAQ Click to
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Beta --
Standard Deviation 8.00
Balance Sheet LBAFX-NASDAQ Click to
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Total Assets 63.30M
Operating Ratios LBAFX-NASDAQ Click to
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Expense Ratio 1.20%
Turnover Ratio 138.00%
Performance LBAFX-NASDAQ Click to
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Last Bull Market Total Return 3.83%
Last Bear Market Total Return -6.75%