BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A
LROAX
NASDAQ
Weiss Ratings | LROAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LROAX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | David F. Hoffman (14), Brian L. Kloss (4), Jack Parker, CFA (0), 1 other | |||
Website | http://www.franklintempleton.com | |||
Fund Information | LROAX-NASDAQ | Click to Compare |
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Fund Name | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth | |||
Inception Date | Feb 28, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.02 | |||
Back End Fee | -- | |||
Dividends and Shares | LROAX-NASDAQ | Click to Compare |
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Dividend Yield | 5.72% | |||
Dividend | LROAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | LROAX-NASDAQ | Click to Compare |
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Cash | 2.94% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 89.21% | |||
U.S. Bond | 83.39% | |||
Non-U.S. Bond | 5.82% | |||
Preferred | 7.84% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | LROAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | 0.18% | |||
60-Day Total Return | 0.79% | |||
90-Day Total Return | 0.24% | |||
Year to Date Total Return | 9.41% | |||
1-Year Total Return | 4.65% | |||
2-Year Total Return | 16.49% | |||
3-Year Total Return | 15.19% | |||
5-Year Total Return | 10.43% | |||
Price | LROAX-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 | LROAX-NASDAQ | Click to Compare |
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Nav | $11.13 | |||
1-Month Low NAV | $11.12 | |||
1-Month High NAV | $11.16 | |||
52-Week Low NAV | $10.59 | |||
52-Week Low NAV (Date) | Dec 30, 2024 | |||
52-Week High NAV | $11.27 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | LROAX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 8.02 | |||
Balance Sheet | LROAX-NASDAQ | Click to Compare |
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Total Assets | 63.30M | |||
Operating Ratios | LROAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.20% | |||
Turnover Ratio | 138.00% | |||
Performance | LROAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.66% | |||
Last Bear Market Total Return | -6.66% | |||