BrandywineGLOBAL - Global Opportunities Bond Fund Class R
LBORX
NASDAQ
| Weiss Ratings | LBORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | LBORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Anujeet S. Sareen (9), Tracy Chen (5), Brian L. Kloss (5), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LBORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.84% | |||
| Dividend | LBORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LBORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.12% | |||
| U.S. Bond | 39.74% | |||
| Non-U.S. Bond | 55.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LBORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | -2.84% | |||
| 90-Day Total Return | -2.73% | |||
| Year to Date Total Return | 0.24% | |||
| 1-Year Total Return | 0.71% | |||
| 2-Year Total Return | 7.87% | |||
| 3-Year Total Return | 12.68% | |||
| 5-Year Total Return | -9.39% | |||
| Price | LBORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.50 | |||
| 1-Month Low NAV | $8.49 | |||
| 1-Month High NAV | $8.64 | |||
| 52-Week Low NAV | $8.46 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $9.07 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | LBORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.52 | |||
| Standard Deviation | 10.15 | |||
| Balance Sheet | LBORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.27B | |||
| Operating Ratios | LBORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 41.00% | |||
| Performance | LBORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.21% | |||
| Last Bear Market Total Return | -11.47% | |||