BrandywineGLOBAL - Global Opportunities Bond Fund Class R (LBORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
-0.05 (-0.59%)
Mar 21, 2025, 5:00 PM EST
-3.20%
Fund Assets 3.40B
Expense Ratio 1.25%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.22
Dividend Yield 2.65%
Dividend Growth 950.73%
Payout Frequency Quarterly
Ex-Dividend Date Mar 31, 2025
Previous Close 8.53
YTD Return 6.41%
1-Year Return 0.87%
5-Year Return 1.73%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 132
Inception Date Sep 30, 2011

About LBORX

The BrandywineGLOBAL - Global Opportunities Bond Fund Class R (LBORX) seeks to maximize total return consisting of income and capital appreciation. LBORX invests at least 80% of its net assets in fixed income securities of issuers located in developed market countries; it will normally hold a portfolio of fixed income securities of issuers located in a minimum of six countries.

Category World Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LBORX
Share Class Class R
Index FTSE WGBI TR USD

Performance

LBORX had a total return of 0.87% in the past year. Since the fund's inception, the average annual return has been 0.58%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
GOBSX Class Is 0.54%
GOBIX Class I 0.67%
GOBFX Class Fi 0.97%
GOBAX Class A 0.98%

Top 10 Holdings

124.64% of assets
Name Symbol Weight
Eur/Usd Fwd 20250505 00187 n/a 22.70%
Usd/Gbp Fwd 20250312 816 n/a 21.60%
Aud/Usd Fwd 20250306 50 n/a 13.58%
Jpy/Usd Fwd 20250313 00418 n/a 12.71%
Usd/Aud Fwd 20250306 50 n/a 12.30%
Jpy/Usd Fwd 20250313 00187 n/a 10.42%
United Kingdom of Great Britain and Northern Ireland 4.25% UKT 4.25 07.31.34 10.38%
United Kingdom of Great Britain and Northern Ireland 4.375% UKT 4.375 07.31.54 7.97%
Aud/Usd Fwd 20250606 50 n/a 6.51%
Usd/Gbp Fwd 20250312 642 n/a 6.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 28, 2024 $0.03306 Mar 28, 2024
Dec 20, 2022 $0.36432 Dec 20, 2022
Full Dividend History