Development
BrandywineGLOBAL - Flexible Bond Fund Class IS
LFLSX
NASDAQ
| Weiss Ratings | LFLSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LFLSX-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 | LFLSX-NASDAQ | Click to Compare |
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| Fund Name | BrandywineGLOBAL - Flexible Bond Fund Class IS | |||
| 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 | LFLSX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.62% | |||
| Dividend | LFLSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.53% | |||
| Asset Allocation | LFLSX-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 | LFLSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 2.48% | |||
| Year to Date Total Return | 2.48% | |||
| 1-Year Total Return | 4.95% | |||
| 2-Year Total Return | 11.78% | |||
| 3-Year Total Return | 7.49% | |||
| 5-Year Total Return | 21.31% | |||
| Price | LFLSX-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 | LFLSX-NASDAQ | Click to Compare |
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| Nav | $9.34 | |||
| 1-Month Low NAV | $9.31 | |||
| 1-Month High NAV | $9.51 | |||
| 52-Week Low NAV | $9.20 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.96 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | LFLSX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 7.94 | |||
| Balance Sheet | LFLSX-NASDAQ | Click to Compare |
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| Total Assets | 481.73M | |||
| Operating Ratios | LFLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 82.00% | |||
| Performance | LFLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.95% | |||
| Last Bear Market Total Return | -5.68% | |||