BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS
LROSX
NASDAQ
| Weiss Ratings | LROSX-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 | LROSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Brian L. Kloss (5), Jack Parker, CFA (0), William Zox (0), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LROSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 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 | LROSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.33% | |||
| Dividend | LROSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LROSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.37% | |||
| U.S. Bond | 83.65% | |||
| Non-U.S. Bond | 3.72% | |||
| Preferred | 5.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LROSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | 0.14% | |||
| 90-Day Total Return | 0.42% | |||
| Year to Date Total Return | 0.47% | |||
| 1-Year Total Return | 5.82% | |||
| 2-Year Total Return | 11.45% | |||
| 3-Year Total Return | 11.01% | |||
| 5-Year Total Return | 9.13% | |||
| Price | LROSX-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 | LROSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.12 | |||
| 1-Month Low NAV | $11.08 | |||
| 1-Month High NAV | $11.20 | |||
| 52-Week Low NAV | $10.73 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.37 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | LROSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 7.24 | |||
| Balance Sheet | LROSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 53.67M | |||
| Operating Ratios | LROSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 138.00% | |||
| Performance | LROSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.01% | |||
| Last Bear Market Total Return | -6.60% | |||