BrandywineGLOBAL Global Opp Bond R (LBORX)

Fund Assets	1.25B
Expense Ratio	1.247%
Min. Investment	$0.00
Turnover	41.00%
Dividend (ttm)	0.41
Dividend Yield	4.77%
Dividend Growth	46.53%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.64
YTD Return	1.90%
1-Year Return	1.68%
5-Year Return	-7.98%
52-Week Low	8.46
52-Week High	9.07
Beta (5Y)	0.34
Holdings	135
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, Inc
• 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 1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.

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
Sep 30, 2026	$0.09856	Sep 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 26, 2026

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