BrandywineGLOBAL - Flexible Bond Fund Class I
LFLIX
NASDAQ
| Weiss Ratings | LFLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LFLIX-NASDAQ | Click to Compare |
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| 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 | LFLIX-NASDAQ | Click to Compare |
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| Fund Name | BrandywineGLOBAL - Flexible Bond Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LFLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.18% | |||
| Dividend | LFLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LFLIX-NASDAQ | Click to Compare |
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| 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 | LFLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 1.38% | |||
| 60-Day Total Return | 1.06% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 5.96% | |||
| 1-Year Total Return | 5.18% | |||
| 2-Year Total Return | 14.77% | |||
| 3-Year Total Return | 16.97% | |||
| 5-Year Total Return | 12.79% | |||
| Price | LFLIX-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 | LFLIX-NASDAQ | Click to Compare |
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| Nav | $9.50 | |||
| 1-Month Low NAV | $9.37 | |||
| 1-Month High NAV | $9.50 | |||
| 52-Week Low NAV | $9.06 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.95 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | LFLIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.53 | |||
| Balance Sheet | LFLIX-NASDAQ | Click to Compare |
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| Total Assets | 483.71M | |||
| Operating Ratios | LFLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 82.00% | |||
| Performance | LFLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.79% | |||
| Last Bear Market Total Return | -5.71% | |||