BrandywineGLOBAL Global Opp Bond R (LBORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.88

+0.03 (0.34%)

At close: Aug 21, 2026

0.34% (1Y)

Fund Assets	1.29B
Expense Ratio	1.23%
Min. Investment	$1,000,000
Turnover	41.00%
Dividend (ttm)	0.40
Dividend Yield	4.49%
Dividend Growth	72.44%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	8.85
YTD Return	3.52%
1-Year Return	5.01%
5-Year Return	-7.83%
52-Week Low	8.54
52-Week High	9.12
Beta (5Y)	0.34
Holdings	126
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

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 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.10614	Jun 30, 2026
Mar 31, 2026	$0.10587	Mar 31, 2026
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

Full Dividend History