BrandywineGLOBAL - Global Opportunities Bond Fund Class R (LBORX)
| Fund Assets | 1.22B |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.71% |
| Dividend Growth | 26.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 8.64 |
| YTD Return | -1.02% |
| 1-Year Return | 7.10% |
| 5-Year Return | -11.58% |
| 52-Week Low | 8.28 |
| 52-Week High | 9.12 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| 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 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.87%.
Top 10 Holdings
98.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Gbp Fwd 20260417 816 | n/a | 19.38% |
| Jpy/Usd Fwd 20260424 00187 | n/a | 14.97% |
| United States Treasury Notes 3.81288% | TF.0 10.31.27 | 11.47% |
| United States Treasury Notes 3.78188% | TF.0 07.31.27 | 10.50% |
| Gbp/Usd Fwd 20260417 816 | n/a | 7.48% |
| Krw/Usd Fwd 20260506 00418 | n/a | 7.07% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.35 NTNF | 7.02% |
| Cad/Usd Fwd 20260421 00418 | n/a | 6.84% |
| Krw/Usd Fwd 20260428 00418 | n/a | 6.79% |
| Usd/Mxn Fwd 20260513 5 | n/a | 6.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.10109 | Dec 19, 2025 |
| 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 |