BrandywineGLOBAL - Global Opportunities Bond Fund Class R (LBORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
+0.08 (0.93%)
Apr 24, 2025, 4:00 PM EDT
2.60%
Fund Assets 3.40B
Expense Ratio 1.23%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 4.04%
Dividend Growth 950.73%
Payout Frequency Quarterly
Ex-Dividend Date Mar 31, 2025
Previous Close 8.60
YTD Return 8.92%
1-Year Return 6.91%
5-Year Return 2.06%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 124
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 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.75%.

Other Share Classes

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

Symbol Share Class Expense Ratio
GOBSX Class Is 0.55%
GOBIX Class I 0.66%
GOBAX Class A 0.97%
GOBFX Class Fi 1.00%

Top 10 Holdings

133.53% of assets
Name Symbol Weight
Eur/Usd Fwd 20250505 00187 n/a 33.64%
Usd/Gbp Fwd 20250612 816 n/a 27.24%
Jpy/Usd Fwd 20250613 00418 n/a 14.63%
United Kingdom of Great Britain and Northern Ireland 4.25% UKT 4.25 07.31.34 11.64%
Eur/Usd Fwd 20250505 50 n/a 11.63%
Aud/Usd Fwd 20250606 50 n/a 7.79%
Usd/Aud Fwd 20250606 50 n/a 7.63%
United States Treasury Notes 4.625% T 4.625 02.15.35 6.51%
Secretaria Do Tesouro Nacional 10% BNTNF 10 01.01.35 NTNF 6.49%
Mexican Bonos n/a 6.32%
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