BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI (LBAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
+0.01 (0.09%)
At close: Apr 2, 2026
2.48% (1Y)
| Fund Assets | 1.48B |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.35% |
| Dividend Growth | -35.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 11.15 |
| YTD Return | -0.08% |
| 1-Year Return | 6.57% |
| 5-Year Return | 6.87% |
| 52-Week Low | 10.77 |
| 52-Week High | 11.40 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Oct 31, 2011 |
About LBAFX
The BrandywineGLOBAL - Multi-Sector Opportunities Fund Class 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 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.
Top 10 Holdings
30.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 6.65% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.66889% | FHR.5473 FN | 3.33% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 6.91755% | STACR.2023-DNA2 M1B | 3.09% |
| Federal National Mortgage Association 3.66889% | FNS.445 F7 | 2.95% |
| ZAYO ISSUER LLC 5.953% | ZAYO.2025-2A A2 | 2.66% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 7.21721% | STACR.2022-HQA3 M1B | 2.55% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 9.66721% | STACR.2022-HQA2 M2 | 2.53% |
| CONNECTICUT AVENUE SECURITIES TRUST 7.56721% | CAS.2023-R03 2M2 | 2.31% |
| TRTX ISSUER LTD 2025-FL6 6.05992% | TRTX.2025-FL6 C | 2.21% |
| Cogent IPV4 LLC 6.646% | CGNT.2025-1A A2 | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0433 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03822 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04355 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04638 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04034 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04702 | Oct 31, 2025 |