BrandywineGLOBAL - Alternative Credit Fund Class IS
LMAMX
NASDAQ
| Weiss Ratings | LMAMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LMAMX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Tracy Chen (11), Brian L. Kloss (11), Michael Arno (1), 3 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LMAMX-NASDAQ | Click to Compare |
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| Fund Name | BrandywineGLOBAL - Alternative Credit Fund Class IS | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 02, 2013 | |||
| 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 | LMAMX-NASDAQ | Click to Compare |
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| Dividend Yield | 11.21% | |||
| Dividend | LMAMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | LMAMX-NASDAQ | Click to Compare |
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| Cash | 23.69% | |||
| Stock | 0.20% | |||
| U.S. Stock | 0.20% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 75.07% | |||
| U.S. Bond | 31.76% | |||
| Non-U.S. Bond | 43.31% | |||
| Preferred | 1.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LMAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | -1.52% | |||
| 90-Day Total Return | -2.31% | |||
| Year to Date Total Return | -0.23% | |||
| 1-Year Total Return | 2.15% | |||
| 2-Year Total Return | 4.94% | |||
| 3-Year Total Return | 4.77% | |||
| 5-Year Total Return | 24.22% | |||
| Price | LMAMX-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 | LMAMX-NASDAQ | Click to Compare |
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| Nav | $8.34 | |||
| 1-Month Low NAV | $8.23 | |||
| 1-Month High NAV | $8.40 | |||
| 52-Week Low NAV | $8.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.17 | |||
| 52-Week High Price (Date) | Sep 23, 2024 | |||
| Beta / Standard Deviation | LMAMX-NASDAQ | Click to Compare |
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| Beta | 5.19 | |||
| Standard Deviation | 4.13 | |||
| Balance Sheet | LMAMX-NASDAQ | Click to Compare |
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| Total Assets | 12.57M | |||
| Operating Ratios | LMAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 169.00% | |||
| Performance | LMAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.68% | |||
| Last Bear Market Total Return | 0.81% | |||