BrandywineGLOBAL Multi Sector Opps C (LAOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.81

+0.02 (0.19%)

At close: Oct 15, 2026

Fund Assets	50.43M
Expense Ratio	1.894%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	3.99%
Dividend Growth	-22.62%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.79
YTD Return	0.25%
1-Year Return	1.18%
5-Year Return	3.84%
52-Week Low	10.78
52-Week High	11.07
Beta (5Y)	0.27
Holdings	128
Inception Date	Aug 1, 2012

About LAOCX

The BrandywineGLOBAL Multi Sector Opps 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 Multisector 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 1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LROSX	Class Is	0.76%
LROIX	Class I	0.86%
LBAFX	Class Fi	1.21%
LROAX	Class A	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03596	Sep 30, 2026
Aug 31, 2026	$0.03403	Aug 31, 2026
Jul 31, 2026	$0.0398	Jul 31, 2026
Jun 30, 2026	$0.03557	Jun 30, 2026
May 29, 2026	$0.03602	May 29, 2026
Apr 30, 2026	$0.03582	Apr 30, 2026

Full Dividend History