BrandywineGLOBAL - Alternative Credit Fund Class C
LMAQX
NASDAQ
| Weiss Ratings | LMAQX-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 | LMAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LMAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BrandywineGLOBAL - Alternative Credit Fund Class C | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LMAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.86% | |||
| Dividend | LMAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 9.22% | |||
| Asset Allocation | LMAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 19.90% | |||
| Stock | 0.09% | |||
| U.S. Stock | 0.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 78.35% | |||
| U.S. Bond | 35.84% | |||
| Non-U.S. Bond | 42.51% | |||
| Preferred | 1.66% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LMAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | -0.29% | |||
| Year to Date Total Return | -0.34% | |||
| 1-Year Total Return | 1.01% | |||
| 2-Year Total Return | 5.65% | |||
| 3-Year Total Return | 0.46% | |||
| 5-Year Total Return | 7.95% | |||
| Price | LMAQX-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 | LMAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.25 | |||
| 1-Month Low NAV | $8.25 | |||
| 1-Month High NAV | $8.33 | |||
| 52-Week Low NAV | $8.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.09 | |||
| 52-Week High Price (Date) | Sep 23, 2024 | |||
| Beta / Standard Deviation | LMAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 4.83 | |||
| Standard Deviation | 4.02 | |||
| Balance Sheet | LMAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.62M | |||
| Operating Ratios | LMAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.41% | |||
| Turnover Ratio | 159.00% | |||
| Performance | LMAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.31% | |||
| Last Bear Market Total Return | 0.51% | |||