BrandywineGLOBAL - Global Opportunities Bond Fund Class C
LGOCX
NASDAQ
| Weiss Ratings | LGOCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | LGOCX-NASDAQ | Click to Compare |
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| 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 | LGOCX-NASDAQ | Click to Compare |
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| Fund Name | BrandywineGLOBAL - Global Opportunities Bond Fund Class C | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Aug 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LGOCX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.57% | |||
| Dividend | LGOCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LGOCX-NASDAQ | Click to Compare |
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| 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 | LGOCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -2.92% | |||
| 90-Day Total Return | -2.92% | |||
| Year to Date Total Return | -0.13% | |||
| 1-Year Total Return | 0.24% | |||
| 2-Year Total Return | 6.86% | |||
| 3-Year Total Return | 11.16% | |||
| 5-Year Total Return | -11.31% | |||
| Price | LGOCX-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 | LGOCX-NASDAQ | Click to Compare |
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| Nav | $8.31 | |||
| 1-Month Low NAV | $8.31 | |||
| 1-Month High NAV | $8.45 | |||
| 52-Week Low NAV | $8.28 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $8.88 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | LGOCX-NASDAQ | Click to Compare |
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| Beta | 1.52 | |||
| Standard Deviation | 10.17 | |||
| Balance Sheet | LGOCX-NASDAQ | Click to Compare |
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| Total Assets | 1.27B | |||
| Operating Ratios | LGOCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.71% | |||
| Turnover Ratio | 41.00% | |||
| Performance | LGOCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.77% | |||
| Last Bear Market Total Return | -11.60% | |||