Development
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I
LROIX
NASDAQ
| Weiss Ratings | LROIX-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 | LROIX-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 | LROIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BrandywineGLOBAL - Global Unconstrained Bond Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LROIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.21% | |||
| Dividend | LROIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LROIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LROIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | 1.53% | |||
| 90-Day Total Return | 3.91% | |||
| Year to Date Total Return | 3.91% | |||
| 1-Year Total Return | 4.13% | |||
| 2-Year Total Return | 4.11% | |||
| 3-Year Total Return | 3.08% | |||
| 5-Year Total Return | 16.94% | |||
| Price | LROIX-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 | LROIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.84 | |||
| 1-Month Low NAV | $10.79 | |||
| 1-Month High NAV | $11.14 | |||
| 52-Week Low NAV | $10.66 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $11.62 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | LROIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 4.88 | |||
| Standard Deviation | 8.51 | |||
| Balance Sheet | LROIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 104.50M | |||
| Operating Ratios | LROIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 138.00% | |||
| Performance | LROIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.94% | |||
| Last Bear Market Total Return | -6.62% | |||