BrandywineGLOBAL - Global Unconstrained Bond Fund Class A
LROAX
NASDAQ
| Weiss Ratings | LROAX-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 | LROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BrandywineGLOBAL - Global Unconstrained Bond Fund Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.76% | |||
| Dividend | LROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 1.95% | |||
| 60-Day Total Return | 2.50% | |||
| 90-Day Total Return | 3.72% | |||
| Year to Date Total Return | 9.14% | |||
| 1-Year Total Return | 9.87% | |||
| 2-Year Total Return | 7.76% | |||
| 3-Year Total Return | 14.91% | |||
| 5-Year Total Return | 11.47% | |||
| Price | LROAX-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 | LROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.18 | |||
| 1-Month Low NAV | $11.14 | |||
| 1-Month High NAV | $11.26 | |||
| 52-Week Low NAV | $10.59 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $11.54 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | LROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 4.13 | |||
| Standard Deviation | 8.48 | |||
| Balance Sheet | LROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 100.68M | |||
| Operating Ratios | LROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 138.00% | |||
| Performance | LROAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.66% | |||
| Last Bear Market Total Return | -6.66% | |||