BrandywineGLOBAL - Flexible Bond Fund Class A
LFLAX
NASDAQ
| Weiss Ratings | LFLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LFLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Tracy Chen (9), Brian L. Kloss (9), Jack P. McIntyre (7), 3 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LFLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BrandywineGLOBAL - Flexible Bond Fund Class A | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LFLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.98% | |||
| Dividend | LFLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LFLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.13% | |||
| U.S. Bond | 39.93% | |||
| Non-U.S. Bond | 47.20% | |||
| Preferred | 5.68% | |||
| Convertible | 0.87% | |||
| Other Net | 0.00% | |||
| Price History | LFLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 1.28% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 2.72% | |||
| Year to Date Total Return | 5.53% | |||
| 1-Year Total Return | 4.54% | |||
| 2-Year Total Return | 14.70% | |||
| 3-Year Total Return | 15.44% | |||
| 5-Year Total Return | 11.21% | |||
| Price | LFLAX-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 | LFLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.46 | |||
| 1-Month Low NAV | $9.34 | |||
| 1-Month High NAV | $9.46 | |||
| 52-Week Low NAV | $9.05 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.93 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | LFLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 7.52 | |||
| Balance Sheet | LFLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 483.71M | |||
| Operating Ratios | LFLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 82.00% | |||
| Performance | LFLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.82% | |||
| Last Bear Market Total Return | -5.85% | |||