BrandywineGLOBAL - Global Unconstrained Bond Fund Class R (LBARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.02
-0.02 (-0.18%)
May 23, 2025, 4:00 PM EDT
-0.72% (1Y)
| Fund Assets | 1.48B |
| Expense Ratio | 1.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 6.53% |
| Dividend Growth | 82.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.04 |
| YTD Return | 6.84% |
| 1-Year Return | 6.07% |
| 5-Year Return | 10.77% |
| 52-Week Low | 10.53 |
| 52-Week High | 11.47 |
| Beta (5Y) | 0.30 |
| Holdings | 170 |
| Inception Date | Oct 31, 2011 |
About LBARX
The BrandywineGLOBAL - Global Unconstrained Bond Fund Class R (LBARX) seeks to generate positive returns that are independent of market cycles. LBARX 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LBARX
Share Class Class R
Index FTSE 3 Months Treasury Bill TR
Performance
LBARX had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.
Top 10 Holdings
152.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur/Usd Fwd 20250505 00187 | n/a | 35.77% |
| Krw/Usd Fwd 20250708 418 | n/a | 20.25% |
| Usd/Eur Fwd 20250505 00187 | n/a | 20.18% |
| Usd/Cnh Fwd 20250527 00187 | n/a | 15.97% |
| Usd/Chf Fwd 20250618 642 | n/a | 10.75% |
| Cad/Usd Fwd 20250728 00418 | n/a | 10.20% |
| Usd/Sek Fwd 20250610 816 | n/a | 10.08% |
| Usd/Nzd Fwd 20250716 50 | n/a | 9.96% |
| Aud/Usd Fwd 20250606 50 | n/a | 9.95% |
| Usd/Eur Fwd 20250505 57079 | n/a | 9.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.22222 | Mar 31, 2025 |
| Dec 20, 2024 | $0.17439 | Dec 20, 2024 |
| Sep 30, 2024 | $0.18263 | Sep 30, 2024 |
| Jun 28, 2024 | $0.14228 | Jun 28, 2024 |
| Mar 28, 2024 | $0.14712 | Mar 28, 2024 |
| Dec 19, 2023 | $0.11671 | Dec 19, 2023 |