BrandywineGLOBAL Multi Sector Opps FI (LBAFX)

Fund Assets	1.48B
Expense Ratio	1.15%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	5.69%
Dividend Growth	2.34%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	11.26
YTD Return	7.27%
1-Year Return	3.67%
5-Year Return	8.46%
52-Week Low	10.72
52-Week High	11.40
Beta (5Y)	n/a
Holdings	125
Inception Date	Oct 31, 2011

About LBAFX

The BrandywineGLOBAL Multi Sector Opps FI (LBAFX) seeks to generate positive returns that are independent of market cycles. LBAFX 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: LBAFX
• Share Class: Class Fi
• Index: FTSE 3 Months Treasury Bill TR

Performance

LBAFX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.

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%
LROAX	Class A	1.19%
LBARX	Class R	1.45%

Top 10 Holdings

219.50% of assets

Name	Symbol	Weight
Jpy/Usd Fwd 20250926 00418	n/a	32.05%
Usd/Aud Fwd 20250912 52196	n/a	24.92%
Chf/Usd Fwd 20250922 50	n/a	24.76%
Usd/Sek Fwd 20250912 816	n/a	24.55%
Usd/Jpy Fwd 20250926 00229	n/a	24.27%
Usd/Chf Fwd 20250922 642	n/a	21.21%
Sek/Usd Fwd 20250912 642	n/a	19.54%
Usd/Sek Fwd 20250912 50	n/a	19.10%
Aud/Usd Fwd 20250912 50	n/a	14.91%
United States Treasury Notes 4.30341%	TF.0 04.30.27	14.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.0407	Sep 30, 2025
Aug 29, 2025	$0.04439	Aug 29, 2025
Jul 31, 2025	$0.00502	Jul 31, 2025
Jun 30, 2025	$0.13703	Jun 30, 2025
Mar 31, 2025	$0.23063	Mar 31, 2025
Dec 20, 2024	$0.18325	Dec 20, 2024