BrandywineGLOBAL - Flexible Bond Fund Class I (LFLIX)
| Fund Assets | 430.19M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 8.63% |
| Dividend Growth | 34.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.17 |
| YTD Return | 1.02% |
| 1-Year Return | 4.68% |
| 5-Year Return | 17.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 225 |
| Inception Date | May 31, 2016 |
About LFLIX
LFLIX was founded on 2016-05-31. The Fund's investment strategy focuses on Multi-Sector Inc with 0.68% total expense ratio. The minimum amount to invest in Legg Mason Global Asset Management Trust: BrandywineGLOBAL - Flexible Bond Fund; Class I Shares is $1,000,000 on a standard taxable account. Legg Mason Global Asset Management Trust: BrandywineGLOBAL - Flexible Bond Fund; Class I Shares seeks Current income and capital appreciation. LFLIX 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
LFLIX had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.
Top 10 Holdings
36.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur/Usd Fwd 20250505 00187 | n/a | 6.43% |
| Cad/Usd Fwd 20250428 816 | n/a | 6.17% |
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 3.83% |
| Usd/Brl Fwd 20250416 816 | n/a | 3.76% |
| Usd/Eur Fwd 20250505 816 | n/a | 3.40% |
| Mexico (United Mexican States) 7.5% | MBONO 7.5 05.26.33 M | 3.03% |
| Petroleos Mexicanos 5.35% | PEMEX 5.35 02.12.28 | 2.93% |
| Egypt (Arab Republic of) 27.99861% | EGYTB 0 06.17.25 364D | 2.46% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | UKT 3.75 10.22.53 | 2.15% |
| EchoStar Corp. 10.75% | SATS 10.75 11.30.29 . | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.11584 | Mar 31, 2025 |
| Dec 20, 2024 | $0.34186 | Dec 20, 2024 |
| Sep 30, 2024 | $0.16001 | Sep 30, 2024 |
| Jun 28, 2024 | $0.17401 | Jun 28, 2024 |
| Mar 28, 2024 | $0.14874 | Mar 28, 2024 |
| Dec 19, 2023 | $0.15064 | Dec 19, 2023 |