BrandywineGLOBAL - Global Opportunities Bond Fund Class R (LBORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
-0.02 (-0.22%)
Jul 3, 2025, 4:00 PM EDT
7.07%
Fund Assets 1.24B
Expense Ratio 1.23%
Min. Investment $1,000,000
Turnover 94.00%
Dividend (ttm) 0.23
Dividend Yield 2.58%
Dividend Growth 46.41%
Payout Frequency Quarterly
Ex-Dividend Date Jun 30, 2025
Previous Close 8.96
YTD Return 12.19%
1-Year Return 9.92%
5-Year Return -4.46%
52-Week Low 7.99
52-Week High 9.20
Beta (5Y) n/a
Holdings 110
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.

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 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.

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

147.41% of assets
Name Symbol Weight
Eur/Usd Fwd 20250805 00187 n/a 36.74%
Usd/Gbp Fwd 20250612 816 n/a 27.60%
Jpy/Usd Fwd 20250613 00418 n/a 19.68%
United States Treasury Notes 4.625% T.4.625 02.15.35 12.00%
Aud/Usd Fwd 20250606 50 n/a 10.96%
United Kingdom of Great Britain and Northern Ireland 4.25% UKT.4.25 07.31.34 10.22%
Usd/Mxn Fwd 20250729 00418 n/a 10.18%
Usd/Aud Fwd 20250606 50 n/a 7.50%
Cad/Usd Fwd 20250728 00418 n/a 7.10%
Mexican Bonos n/a 5.43%
View More Holdings

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
Full Dividend History