Development
BrandywineGLOBAL - Flexible Bond Fund Class I
LFLIX
NASDAQ
| Weiss Ratings | LFLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LFLIX-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 | LFLIX-NASDAQ | Click to Compare |
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| Fund Name | BrandywineGLOBAL - Flexible Bond Fund Class I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 31, 2016 | |||
| 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 | LFLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.51% | |||
| Dividend | LFLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.53% | |||
| Asset Allocation | LFLIX-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 | LFLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -0.46% | |||
| 60-Day Total Return | 0.92% | |||
| 90-Day Total Return | 2.34% | |||
| Year to Date Total Return | 2.34% | |||
| 1-Year Total Return | 4.73% | |||
| 2-Year Total Return | 11.45% | |||
| 3-Year Total Return | 7.06% | |||
| 5-Year Total Return | 20.77% | |||
| Price | LFLIX-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 | LFLIX-NASDAQ | Click to Compare |
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| Nav | $9.32 | |||
| 1-Month Low NAV | $9.30 | |||
| 1-Month High NAV | $9.49 | |||
| 52-Week Low NAV | $9.18 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.95 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | LFLIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 7.91 | |||
| Balance Sheet | LFLIX-NASDAQ | Click to Compare |
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| Total Assets | 481.73M | |||
| Operating Ratios | LFLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 82.00% | |||
| Performance | LFLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.79% | |||
| Last Bear Market Total Return | -5.71% | |||