BrandywineGLOBAL - Global Opportunities Bond Fund Class R
LBORX
NASDAQ
Weiss Ratings | LBORX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | LBORX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 3.05% | |||
Dividend | LBORX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | LBORX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | LBORX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 1.43 | |||
Standard Deviation | 14.17 | |||
Balance Sheet | LBORX-NASDAQ | Click to Compare |
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Total Assets | 1.45B | |||
Operating Ratios | LBORX-NASDAQ | Click to Compare |
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Expense Ratio | 1.25% | |||
Turnover Ratio | 94.00% | |||
Performance | LBORX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.94% | |||
Last Bear Market Total Return | -11.47% | |||