BrandywineGLOBAL - Global Opportunities Bond Fund Class R (LBORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
-0.05 (-0.57%)
Jul 28, 2025, 4:00 PM EDT
-0.57%
Fund Assets1.28B
Expense Ratio1.23%
Min. Investment$1,000,000
Turnover94.00%
Dividend (ttm)0.23
Dividend Yield2.62%
Dividend Growth46.41%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close8.83
YTD Return10.80%
1-Year Return6.78%
5-Year Return-8.74%
52-Week Low7.99
52-Week High9.20
Beta (5Y)n/a
Holdings92
Inception DateSep 30, 2011

About LBORX

BrandywineGLOBAL Global Opportunities Bond Fund Class R is an actively managed mutual fund that focuses on global fixed income investments. Its primary objective is to maximize total return, combining income and capital appreciation through strategic investments in a diverse range of countries, currencies, and market sectors. The fund typically invests at least 80% of its net assets in fixed-income securities from issuers located in developed markets, often holding positions across a minimum of six countries to enhance diversification. BrandywineGLOBAL Global Opportunities Bond Fund Class R is notable for its flexible approach to currency allocation, frequently adjusting between U.S. dollar and non-U.S. dollar exposures based on prevailing market conditions. The portfolio can include both investment-grade and select lower-quality bonds from both developed and emerging markets, providing exposure to a broad spectrum of interest rate and credit environments. This global orientation makes the fund a relevant instrument for investors seeking diversification beyond domestic bond markets, as it plays an important role in offering potential risk-adjusted returns and access to international fixed income opportunities.

Fund Family Franklin Templeton Investments
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol LBORX
Share Class Class R
Index FTSE WGBI TR USD

Performance

LBORX had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.86%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GOBSXClass Is0.55%
GOBIXClass I0.66%
GOBAXClass A0.97%
GOBFXClass Fi1.00%

Top 10 Holdings

125.58% of assets
NameSymbolWeight
Eur/Usd Fwd 20250805 00187n/a37.01%
Usd/Gbp Fwd 20250930 816n/a19.19%
Jpy/Usd Fwd 20250926 00418n/a14.61%
United States Treasury Notes 4.625%T.4.625 02.15.3511.82%
United Kingdom of Great Britain and Northern Ireland 4.25%UKT.4.25 07.31.3410.26%
Usd/Mxn Fwd 20250729 00418n/a9.91%
Cad/Usd Fwd 20250728 00418n/a6.95%
Mexican Bonosn/a5.53%
Krw/Usd Fwd 20250708 418n/a5.26%
United Kingdom of Great Britain and Northern Ireland 4.375%UKT.4.375 07.31.545.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00832Jun 30, 2025
Mar 31, 2025$0.12629Mar 31, 2025
Dec 20, 2024$0.06113Dec 20, 2024
Sep 30, 2024$0.03524Sep 30, 2024
Jun 28, 2024$0.1247Jun 28, 2024
Mar 28, 2024$0.03306Mar 28, 2024
Full Dividend History