BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI
LBAFX
NASDAQ
| Weiss Ratings | LBAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LBAFX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Brian L. Kloss (5), Jack Parker, CFA (1), William Zox (1), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LBAFX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.76% | |||
| Dividend | LBAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LBAFX-NASDAQ | Click to Compare |
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| Cash | 6.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.80% | |||
| U.S. Bond | 90.05% | |||
| Non-U.S. Bond | 2.75% | |||
| Preferred | 0.57% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LBAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | 0.05% | |||
| Year to Date Total Return | 1.89% | |||
| 1-Year Total Return | 2.67% | |||
| 2-Year Total Return | 10.72% | |||
| 3-Year Total Return | 17.94% | |||
| 5-Year Total Return | 8.79% | |||
| Price | LBAFX-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 | LBAFX-NASDAQ | Click to Compare |
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| Nav | $11.02 | |||
| 1-Month Low NAV | $10.98 | |||
| 1-Month High NAV | $11.03 | |||
| 52-Week Low NAV | $10.98 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $11.27 | |||
| 52-Week High Price (Date) | Dec 03, 2025 | |||
| Beta / Standard Deviation | LBAFX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 5.94 | |||
| Balance Sheet | LBAFX-NASDAQ | Click to Compare |
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| Total Assets | 43.16M | |||
| Operating Ratios | LBAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 138.00% | |||
| Performance | LBAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.81% | |||
| Last Bear Market Total Return | -6.75% | |||