BrandywineGLOBAL - Global Unconstrained Bond 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 Investments | |||
| Manager/Tenure (Years) | David F. Hoffman (14), Jack P. McIntyre (14), Anujeet S. Sareen (8), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LBAFX-NASDAQ | Click to Compare |
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| Fund Name | BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| 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 | 6.79% | |||
| 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 | 14.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 79.25% | |||
| U.S. Bond | 48.95% | |||
| Non-U.S. Bond | 30.30% | |||
| Preferred | 6.57% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LBAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 2.56% | |||
| 60-Day Total Return | 3.79% | |||
| 90-Day Total Return | 4.08% | |||
| Year to Date Total Return | 6.50% | |||
| 1-Year Total Return | 6.59% | |||
| 2-Year Total Return | 5.32% | |||
| 3-Year Total Return | 9.18% | |||
| 5-Year Total Return | 15.48% | |||
| 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 | $11.18 | |||
| 1-Month Low NAV | $10.77 | |||
| 1-Month High NAV | $11.18 | |||
| 52-Week Low NAV | $10.72 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $11.68 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | LBAFX-NASDAQ | Click to Compare |
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| Beta | 4.26 | |||
| Standard Deviation | 8.48 | |||
| Balance Sheet | LBAFX-NASDAQ | Click to Compare |
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| Total Assets | 100.99M | |||
| Operating Ratios | LBAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 138.00% | |||
| Performance | LBAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.83% | |||
| Last Bear Market Total Return | -6.75% | |||