BrandywineGLOBAL - Global Unconstrained Bond Fund Class I
LROIX
NASDAQ
| Weiss Ratings | LROIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LROIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | David F. Hoffman (14), Jack P. McIntyre (14), Anujeet S. Sareen (8), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LROIX-NASDAQ | Click to Compare |
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| Fund Name | BrandywineGLOBAL - Global Unconstrained Bond Fund Class I | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2011 | |||
| 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 | LROIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.00% | |||
| Dividend | LROIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LROIX-NASDAQ | Click to Compare |
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| Cash | 14.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 79.25% | |||
| U.S. Bond | 48.95% | |||
| Non-U.S. Bond | 30.30% | |||
| Preferred | 6.57% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LROIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 2.58% | |||
| 60-Day Total Return | 3.78% | |||
| 90-Day Total Return | 4.16% | |||
| Year to Date Total Return | 6.60% | |||
| 1-Year Total Return | 6.82% | |||
| 2-Year Total Return | 5.71% | |||
| 3-Year Total Return | 9.87% | |||
| 5-Year Total Return | 16.94% | |||
| Price | LROIX-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 | LROIX-NASDAQ | Click to Compare |
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| Nav | $11.12 | |||
| 1-Month Low NAV | $10.71 | |||
| 1-Month High NAV | $11.12 | |||
| 52-Week Low NAV | $10.66 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $11.62 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | LROIX-NASDAQ | Click to Compare |
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| Beta | 3.99 | |||
| Standard Deviation | 8.47 | |||
| Balance Sheet | LROIX-NASDAQ | Click to Compare |
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| Total Assets | 100.99M | |||
| Operating Ratios | LROIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 138.00% | |||
| Performance | LROIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.94% | |||
| Last Bear Market Total Return | -6.62% | |||