BrandywineGLOBAL Global Opp Bond R (LBORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
+0.02 (0.23%)
Oct 10, 2025, 4:00 PM EDT
0.23%
Fund Assets1.27B
Expense Ratio1.23%
Min. Investment$1,000,000
Turnover94.00%
Dividend (ttm)0.28
Dividend Yield3.18%
Dividend Growth45.56%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2025
Previous Close8.80
YTD Return10.68%
1-Year Return3.09%
5-Year Return-9.02%
52-Week Low7.99
52-Week High9.12
Beta (5Y)n/a
Holdings77
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 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.

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

114.28% of assets
NameSymbolWeight
Usd/Gbp Fwd 20250930 816n/a20.54%
Eur/Usd Fwd 20251105 00187n/a14.85%
Jpy/Usd Fwd 20250926 00418n/a14.34%
United States Treasury Notes 4.25%T.4.25 08.15.3512.38%
United States Treasury Notes 4.625%T.4.625 02.15.3511.95%
United Kingdom of Great Britain and Northern Ireland 4.25%UKT.4.25 07.31.3410.20%
United States Treasury Bonds 4.75%T.4.75 05.15.559.32%
Cad/Usd Fwd 20251028 00418n/a8.23%
Usd/Mxn Fwd 20251029 00418n/a6.44%
Aud/Usd Fwd 20250912 50n/a6.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.0852Sep 30, 2025
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
Full Dividend History