BrandywineGLOBAL - Flexible Bond Fund Class A (LFLAX)
Fund Assets | 430.19M |
Expense Ratio | 0.96% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.77 |
Dividend Yield | 7.92% |
Dividend Growth | 36.03% |
Payout Frequency | Quarterly |
Ex-Dividend Date | n/a |
Previous Close | 9.40 |
YTD Return | 3.29% |
1-Year Return | 5.33% |
5-Year Return | 13.21% |
52-Week Low | 9.05 |
52-Week High | 9.93 |
Beta (5Y) | 0.33 |
Holdings | 227 |
Inception Date | May 31, 2016 |
About LFLAX
LFLAX was founded on 2016-05-31. The Fund's investment strategy focuses on Multi-Sector Inc with 0.96% total expense ratio. The minimum amount to invest in Legg Mason Global Asset Management Trust: BrandywineGLOBAL - Flexible Bond Fund; Class A Shares is $1,000 on a standard taxable account. Legg Mason Global Asset Management Trust: BrandywineGLOBAL - Flexible Bond Fund; Class A Shares seeks Current income and capital appreciation. LFLAX will seek to meet its investment objective by primarily investing in U.S. and foreign fixed income securities, currencies and derivative instruments. As a Global Fund, the Fund can and may seek investment opportunities anywhere in the world.
Performance
LFLAX had a total return of 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
Top 10 Holdings
37.70% of assetsName | Symbol | Weight |
---|---|---|
Eur/Usd Fwd 20250505 00187 | n/a | 6.89% |
Cad/Usd Fwd 20250728 00418 | n/a | 5.96% |
Usd/Mxn Fwd 20250729 00418 | n/a | 4.06% |
Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 3.66% |
Usd/Eur Fwd 20250505 816 | n/a | 3.61% |
Usd/Eur Fwd 20250505 00187 | n/a | 3.06% |
Mexico (United Mexican States) 7.5% | MBONO.7.5 05.26.33 M | 2.91% |
Egypt (Arab Republic of) 27.99861% | EGYTB.0 06.17.25 364D | 2.55% |
Jpy/Usd Fwd 20250613 00418 | n/a | 2.50% |
Petroleos Mexicanos 5.35% | PEMEX.5.35 02.12.28 | 2.50% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.11129 | Mar 31, 2025 |
Dec 20, 2024 | $0.33673 | Dec 20, 2024 |
Sep 30, 2024 | $0.15567 | Sep 30, 2024 |
Jun 28, 2024 | $0.17004 | Jun 28, 2024 |
Mar 28, 2024 | $0.14407 | Mar 28, 2024 |
Dec 19, 2023 | $0.14588 | Dec 19, 2023 |