BrandywineGLOBAL - Global Opportunities Bond Fund Class R (LBORX)
| 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.
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%.
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% |
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 |