BrandywineGLOBAL Flexible Bond A (LFLAX)
| Fund Assets | 470.62M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | 82.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 7.50% |
| Dividend Growth | 19.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.46 |
| YTD Return | 3.95% |
| 1-Year Return | 1.57% |
| 5-Year Return | 10.46% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.74 |
| Beta (5Y) | 0.32 |
| Holdings | 215 |
| Inception Date | May 31, 2016 |
About LFLAX
BrandywineGLOBAL Flexible Bond Fund Class A is an actively managed mutual fund specializing in multisector bonds. Its core objective is to seek both current income and capital appreciation through dynamic investment across a broad spectrum of global fixed-income securities. The fund maintains flexibility by allocating assets among U.S. government and corporate bonds, foreign securities, high-yield debt, and currency derivatives, with at least 80% of its net assets typically invested in fixed income instruments. Managed by Franklin Templeton Investments since 2016, the fund employs a nimble strategy, aiming to capitalize on opportunities across diverse interest rate environments and geographies. With a typical exposure to a mix of investment-grade and below-investment-grade credit, BrandywineGLOBAL Flexible Bond Fund Class A plays a significant role in providing diversification and potential yield enhancement to investor portfolios within the multisector bond space. Its risk profile and credit sensitivity are managed through active allocation and monitoring, responding strategically to market conditions, global macroeconomic factors, and currency fluctuations.
Performance
LFLAX had a total return of 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
Top 10 Holdings
58.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Gbp Fwd 20250930 816 | n/a | 12.38% |
| Jpy/Usd Fwd 20250926 00418 | n/a | 7.22% |
| Cad/Usd Fwd 20251028 00418 | n/a | 6.16% |
| Usd/Mxn Fwd 20251029 00418 | n/a | 6.00% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | UKT.3.75 10.22.53 | 5.97% |
| Mxn/Usd Fwd 20251029 00418 | n/a | 5.84% |
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 5.65% |
| Gbp/Usd Fwd 20250930 816 | n/a | 3.34% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | UKT.4.375 07.31.54 | 3.07% |
| Usd/Cad Fwd 20251028 00418 | n/a | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.1453 | Sep 30, 2025 |
| Jun 30, 2025 | $0.14358 | Jun 30, 2025 |
| 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 |