BrandywineGLOBAL Flexible Bond C (LFLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
-0.02 (-0.21%)
Mar 12, 2025, 5:00 PM EST
-4.02% (1Y)
| Fund Assets | 519.48M |
| Expense Ratio | 1.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 7.88% |
| Dividend Growth | 63.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.34 |
| YTD Return | 2.08% |
| 1-Year Return | 3.60% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 216 |
| 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
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LFLCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
LFLCX had a total return of 3.60% in the past year. Since the fund's inception, the average annual return has been -0.29%, including dividends.
Top 10 Holdings
21.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 3.40% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | MBONO 7.5 05.26.33 M | 2.72% |
| Petroleos Mexicanos | PEMEX 5.35 02.12.28 | 2.68% |
| United Kingdom Gilt | UKT 3.75 10.22.53 | 2.53% |
| Egypt Treasury Bills | EGYTB 0 03.11.25 364D | 2.03% |
| EchoStar Corp | SATS 10.75 11.30.29 . | 2.00% |
| NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | BNTNF 10 01.01.27 NTNF | 1.86% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | MBONO 8.5 03.01.29 M | 1.68% |
| Charles Schwab Corp/The | SCHW V4 PERP I | 1.38% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | MBONO 8 07.31.53 M | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2023 | $0.13159 | Dec 19, 2023 |
| Sep 29, 2023 | $0.14631 | Sep 29, 2023 |