BrandywineGLOBAL Global Opp Bond R (LBORX)
| Fund Assets | 1.27B |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.17% |
| Dividend Growth | 45.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.75 |
| YTD Return | 11.08% |
| 1-Year Return | 7.40% |
| 5-Year Return | -13.06% |
| 52-Week Low | 7.79 |
| 52-Week High | 9.03 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Sep 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.
Performance
LBORX had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.
Top 10 Holdings
165.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Jpy/Usd Fwd 20260116 00418 | n/a | 25.55% |
| Usd/Gbp Fwd 20260116 816 | n/a | 25.43% |
| Usd/Eur Fwd 20251105 00187 | n/a | 22.80% |
| Eur/Usd Fwd 20251105 00187 | n/a | 18.54% |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED | T.3.625 10.31.30 | 17.89% |
| Krw/Usd Fwd 20251112 00418 | n/a | 15.30% |
| United States Treasury Notes 3.9245% | TF.0 07.31.27 | 11.00% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | UKT.4.25 07.31.34 | 10.08% |
| Cad/Usd Fwd 20260123 00418 | n/a | 9.68% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | UKT.4.375 07.31.54 | 9.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0852 | Sep 30, 2025 |
| Jun 30, 2025 | $0.00832 | Jun 30, 2025 |
| Mar 31, 2025 | $0.12629 | Mar 31, 2025 |
| Dec 20, 2024 | $0.06113 | Dec 20, 2024 |
| Sep 30, 2024 | $0.03524 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1247 | Jun 28, 2024 |