BrandywineGLOBAL Flexible Bond C (LFLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
+0.01 (0.11%)
Jul 3, 2025, 4:00 PM EDT
-1.79% (1Y)
| Fund Assets | 519.48M |
| Expense Ratio | 1.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 7.18% |
| Dividend Growth | 19.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.30 |
| YTD Return | 2.96% |
| 1-Year Return | 3.96% |
| 5-Year Return | n/a |
| 52-Week Low | 8.98 |
| 52-Week High | 9.84 |
| Beta (5Y) | n/a |
| Holdings | 206 |
| Inception Date | Sep 30, 2021 |
About LFLCX
LFLCX was founded on 2021-09-30. The Fund's investment strategy focuses on Multi-Sector Inc with 1.7% total expense ratio. The minimum amount to invest in BrandywineGLOBAL - Flexible Bond Fund Class C is $1,000 on a standard taxable account. BrandywineGLOBAL - Flexible Bond Fund Class C seeks Current income and capital appreciation. LFLCX 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.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol LFLCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
LFLCX had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.04%.
Top 10 Holdings
23.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 3.83% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | n/a | 3.03% |
| Petroleos Mexicanos | PEMEX.5.35 02.12.28 | 2.93% |
| Egypt Treasury Bills | EGYTB.0 06.17.25 364D | 2.46% |
| United Kingdom Gilt | UKT.3.75 10.22.53 | 2.15% |
| EchoStar Corp | n/a | 2.11% |
| NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | BNTNF.10 01.01.27 NTNF | 2.03% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | n/a | 1.80% |
| Charles Schwab Corp/The | SCHW.V4 PERP I | 1.50% |
| NFE Financing LLC | NFE.12 11.15.29 144A | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.12432 | Jun 30, 2025 |
| Mar 31, 2025 | $0.09014 | Mar 31, 2025 |
| Dec 20, 2024 | $0.31646 | Dec 20, 2024 |
| Sep 30, 2024 | $0.13771 | Sep 30, 2024 |
| Jun 28, 2024 | $0.15288 | Jun 28, 2024 |
| Mar 28, 2024 | $0.12694 | Mar 28, 2024 |