BrandywineGLOBAL - Global Unconstrained Bond Fund Class C
LAOCX
NASDAQ
| Weiss Ratings | LAOCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LAOCX-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 | LAOCX-NASDAQ | Click to Compare |
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| Fund Name | BrandywineGLOBAL - Global Unconstrained Bond Fund Class C | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 01, 2012 | |||
| 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 | LAOCX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.99% | |||
| Dividend | LAOCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LAOCX-NASDAQ | Click to Compare |
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| Cash | 16.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 77.34% | |||
| U.S. Bond | 52.40% | |||
| Non-U.S. Bond | 24.94% | |||
| Preferred | 6.30% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LAOCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 1.86% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 3.46% | |||
| Year to Date Total Return | 8.69% | |||
| 1-Year Total Return | 9.02% | |||
| 2-Year Total Return | 6.13% | |||
| 3-Year Total Return | 12.38% | |||
| 5-Year Total Return | 7.68% | |||
| Price | LAOCX-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 | LAOCX-NASDAQ | Click to Compare |
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| Nav | $11.12 | |||
| 1-Month Low NAV | $11.07 | |||
| 1-Month High NAV | $11.19 | |||
| 52-Week Low NAV | $10.54 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $11.46 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | LAOCX-NASDAQ | Click to Compare |
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| Beta | 4.22 | |||
| Standard Deviation | 8.46 | |||
| Balance Sheet | LAOCX-NASDAQ | Click to Compare |
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| Total Assets | 100.68M | |||
| Operating Ratios | LAOCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 138.00% | |||
| Performance | LAOCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.26% | |||
| Last Bear Market Total Return | -6.89% | |||