BrandywineGLOBAL Global Opp Bond R (LBORX)
| Fund Assets | 1.25B |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.61% |
| Dividend Growth | 46.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.80 |
| YTD Return | 11.68% |
| 1-Year Return | 0.96% |
| 5-Year Return | -7.77% |
| 52-Week Low | 7.99 |
| 52-Week High | 9.20 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| 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 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.
Top 10 Holdings
152.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur/Usd Fwd 20250805 00187 | n/a | 36.55% |
| Usd/Eur Fwd 20250805 00187 | n/a | 20.86% |
| Usd/Gbp Fwd 20250930 816 | n/a | 20.81% |
| Jpy/Usd Fwd 20250926 00418 | n/a | 14.21% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 11.96% |
| Eur/Usd Fwd 20251105 00187 | n/a | 11.74% |
| Usd/Eur Fwd 20250805 5 | n/a | 10.28% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | UKT.4.25 07.31.34 | 10.21% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 9.49% |
| Usd/Mxn Fwd 20251029 00418 | n/a | 6.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2024 | $0.03306 | Mar 28, 2024 |