BrandywineGLOBAL - Global Unconstrained Bond Fund Class C (LAOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
-0.02 (-0.18%)
At close: Jul 11, 2025
1.37%
Fund Assets 1.48B
Expense Ratio 1.93%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.65
Dividend Yield 5.84%
Dividend Growth 66.64%
Payout Frequency Quarterly
Ex-Dividend Date Jun 30, 2025
Previous Close 11.08
YTD Return 6.99%
1-Year Return 6.43%
5-Year Return 5.53%
52-Week Low 10.54
52-Week High 11.46
Beta (5Y) n/a
Holdings 142
Inception Date Aug 1, 2012

About LAOCX

The BrandywineGLOBAL - Global Unconstrained Bond Fund Class C (LAOCX) seeks to generate positive returns that are independent of market cycles. LAOCX will pursue its investment objectives through strategic investments in domestic and foreign fixed income securities and currencies and will initiate long and short exposures by investing across bonds, currencies and derivatives.

Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol LAOCX
Share Class Class C
Index FTSE 3 Months Treasury Bill TR

Performance

LAOCX had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.3603603603603527 to 6.994.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LROSX Class Is 0.75%
LROIX Class I 0.85%
LBAFX Class Fi 1.15%
LROAX Class A 1.19%

Top 10 Holdings

125.71% of assets
Name Symbol Weight
Krw/Usd Fwd 20250708 418 n/a 20.88%
Jpy/Usd Fwd 20250613 00418 n/a 15.44%
Usd/Sek Fwd 20250610 816 n/a 15.04%
Usd/Cnh Fwd 20250827 187 n/a 12.68%
Usd/Chf Fwd 20250618 642 n/a 10.78%
Usd/Krw Fwd 20250708 00418 n/a 10.67%
Cad/Usd Fwd 20250728 00418 n/a 10.26%
Aud/Usd Fwd 20250606 50 n/a 10.03%
Usd/Nzd Fwd 20250716 50 n/a 9.98%
Usd/Aud Fwd 20250606 050 n/a 9.96%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.11588 Jun 30, 2025
Mar 31, 2025 $0.20943 Mar 31, 2025
Dec 20, 2024 $0.15698 Dec 20, 2024
Sep 30, 2024 $0.16458 Sep 30, 2024
Jun 28, 2024 $0.13074 Jun 28, 2024
Mar 28, 2024 $0.13487 Mar 28, 2024
Full Dividend History