BrandywineGLOBAL Multi Sector Opps FI (LBAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.00

0.00 (0.00%)

At close: Sep 25, 2026

Fund Assets	1.48B
Expense Ratio	1.21%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	4.70%
Dividend Growth	-34.80%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	11.00
YTD Return	0.48%
1-Year Return	1.85%
5-Year Return	6.87%
52-Week Low	11.00
52-Week High	11.27
Beta (5Y)	0.27
Holdings	128
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 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.

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%
LROAX	Class A	1.21%
LBARX	Class R	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.04039	Aug 31, 2026
Jul 31, 2026	$0.04689	Jul 31, 2026
Jun 30, 2026	$0.04277	Jun 30, 2026
May 29, 2026	$0.04369	May 29, 2026
Apr 30, 2026	$0.04336	Apr 30, 2026
Mar 31, 2026	$0.0433	Mar 31, 2026

Full Dividend History