Development
BrandywineGLOBAL - Flexible Bond Fund Class C
LFLCX
NASDAQ
| Weiss Ratings | LFLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LFLCX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Tracy Chen (8), Brian L. Kloss (8), Jack P. McIntyre (7), 3 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LFLCX-NASDAQ | Click to Compare |
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| Fund Name | BrandywineGLOBAL - Flexible Bond Fund Class C | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 30, 2021 | |||
| 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 | LFLCX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.56% | |||
| Dividend | LFLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.53% | |||
| Asset Allocation | LFLCX-NASDAQ | Click to Compare |
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| Cash | 7.39% | |||
| Stock | 0.07% | |||
| U.S. Stock | 0.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.42% | |||
| U.S. Bond | 44.47% | |||
| Non-U.S. Bond | 41.95% | |||
| Preferred | 5.28% | |||
| Convertible | 0.85% | |||
| Other Net | 0.00% | |||
| Price History | LFLCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | 0.75% | |||
| 90-Day Total Return | 2.19% | |||
| Year to Date Total Return | 2.19% | |||
| 1-Year Total Return | 3.84% | |||
| 2-Year Total Return | 9.41% | |||
| 3-Year Total Return | 4.08% | |||
| 5-Year Total Return | 14.94% | |||
| Price | LFLCX-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 | LFLCX-NASDAQ | Click to Compare |
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| Nav | $9.24 | |||
| 1-Month Low NAV | $9.22 | |||
| 1-Month High NAV | $9.39 | |||
| 52-Week Low NAV | $9.10 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.84 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | LFLCX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 7.92 | |||
| Balance Sheet | LFLCX-NASDAQ | Click to Compare |
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| Total Assets | 481.73M | |||
| Operating Ratios | LFLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 82.00% | |||
| Performance | LFLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.26% | |||
| Last Bear Market Total Return | -5.96% | |||