BrandywineGLOBAL - Global Opportunities Bond Fund Class C
LGOCX
NASDAQ
| Weiss Ratings | LGOCX-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 | LGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Jack P. McIntyre (14), Anujeet S. Sareen (9), Tracy Chen (5), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.17% | |||
| Dividend | LGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.03% | |||
| U.S. Bond | 40.78% | |||
| Non-U.S. Bond | 48.25% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -4.18% | |||
| 60-Day Total Return | -2.08% | |||
| 90-Day Total Return | -0.81% | |||
| Year to Date Total Return | -1.62% | |||
| 1-Year Total Return | 5.35% | |||
| 2-Year Total Return | 4.53% | |||
| 3-Year Total Return | 3.09% | |||
| 5-Year Total Return | -15.07% | |||
| Price | LGOCX-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 | LGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.47 | |||
| 1-Month Low NAV | $8.47 | |||
| 1-Month High NAV | $8.86 | |||
| 52-Week Low NAV | $8.12 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.93 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | LGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.61 | |||
| Standard Deviation | 11.01 | |||
| Balance Sheet | LGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.22B | |||
| Operating Ratios | LGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.69% | |||
| Turnover Ratio | 41.00% | |||
| Performance | LGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.62% | |||
| Last Bear Market Total Return | -11.60% | |||