BrandywineGLOBAL - Global Opportunities Bond Fund Class R
LBORX
NASDAQ
| Weiss Ratings | LBORX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | LBORX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | David F. Hoffman (18), Jack P. McIntyre (13), Anujeet S. Sareen (8), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LBORX-NASDAQ | Click to Compare |
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| Fund Name | BrandywineGLOBAL - Global Opportunities Bond Fund Class R | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Sep 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LBORX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.99% | |||
| Dividend | LBORX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LBORX-NASDAQ | Click to Compare |
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| Cash | 13.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.34% | |||
| U.S. Bond | 44.89% | |||
| Non-U.S. Bond | 41.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LBORX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 2.72% | |||
| 60-Day Total Return | 3.55% | |||
| 90-Day Total Return | 5.13% | |||
| Year to Date Total Return | 12.53% | |||
| 1-Year Total Return | 9.22% | |||
| 2-Year Total Return | 4.92% | |||
| 3-Year Total Return | 5.15% | |||
| 5-Year Total Return | -4.15% | |||
| Price | LBORX-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 | LBORX-NASDAQ | Click to Compare |
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| Nav | $8.96 | |||
| 1-Month Low NAV | $8.72 | |||
| 1-Month High NAV | $8.99 | |||
| 52-Week Low NAV | $7.99 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.20 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LBORX-NASDAQ | Click to Compare |
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| Beta | 1.54 | |||
| Standard Deviation | 13.87 | |||
| Balance Sheet | LBORX-NASDAQ | Click to Compare |
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| Total Assets | 1.24B | |||
| Operating Ratios | LBORX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 94.00% | |||
| Performance | LBORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.94% | |||
| Last Bear Market Total Return | -11.47% | |||