Development
BrandywineGLOBAL - Global Unconstrained Bond Fund Class A
LROAX
NASDAQ
| Weiss Ratings | LROAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LROAX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 7.01% | |||
| Dividend | LROAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LROAX-NASDAQ | Click to Compare |
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| Cash | 18.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 75.75% | |||
| U.S. Bond | 47.38% | |||
| Non-U.S. Bond | 28.37% | |||
| Preferred | 6.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LROAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 3.77% | |||
| Year to Date Total Return | 3.77% | |||
| 1-Year Total Return | 3.81% | |||
| 2-Year Total Return | 3.50% | |||
| 3-Year Total Return | 2.28% | |||
| 5-Year Total Return | 15.23% | |||
| Price | LROAX-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 | LROAX-NASDAQ | Click to Compare |
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| Nav | $10.76 | |||
| 1-Month Low NAV | $10.72 | |||
| 1-Month High NAV | $11.05 | |||
| 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 |
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| Beta | 4.99 | |||
| Standard Deviation | 8.53 | |||
| Balance Sheet | LROAX-NASDAQ | Click to Compare |
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| Total Assets | 104.50M | |||
| Operating Ratios | LROAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 138.00% | |||
| Performance | LROAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.66% | |||
| Last Bear Market Total Return | -6.66% | |||