D
BrandywineGLOBAL - Global Opportunities Bond Fund Class R LBORX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LBORX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Company Info LBORX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) David F. Hoffman (18), Jack P. McIntyre (13), Anujeet S. Sareen (8), 2 others
Website http://www.franklintempleton.com
Fund Information LBORX-NASDAQ Click to
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Fund Name BrandywineGLOBAL - Global Opportunities Bond Fund Class R
Category Global Bond
Sub-Category Global Fixed Income
Prospectus Objective Worldwide Bond
Inception Date Sep 30, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares LBORX-NASDAQ Click to
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Dividend Yield 3.05%
Dividend LBORX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation LBORX-NASDAQ Click to
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Cash 13.74%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 86.26%
U.S. Bond 43.72%
Non-U.S. Bond 42.54%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History LBORX-NASDAQ Click to
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7-Day Total Return 0.11%
30-Day Total Return 2.43%
60-Day Total Return 3.82%
90-Day Total Return -0.55%
Year to Date Total Return 3.95%
1-Year Total Return -2.20%
2-Year Total Return 0.16%
3-Year Total Return -13.09%
5-Year Total Return -10.18%
Price LBORX-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 --
52-Week High Price (Date) --
NAV LBORX-NASDAQ Click to
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Nav $8.41
1-Month Low NAV $8.26
1-Month High NAV $8.41
52-Week Low NAV $7.99
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.20
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation LBORX-NASDAQ Click to
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Beta 1.43
Standard Deviation 14.17
Balance Sheet LBORX-NASDAQ Click to
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Total Assets 1.45B
Operating Ratios LBORX-NASDAQ Click to
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Expense Ratio 1.25%
Turnover Ratio 94.00%
Performance LBORX-NASDAQ Click to
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Last Bull Market Total Return 3.94%
Last Bear Market Total Return -11.47%
Weiss Ratings