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)	0.82
Dividend Yield	8.74%
Dividend Growth	57.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 20, 2024

Previous Close	9.40
YTD Return	2.28%
1-Year Return	4.64%
5-Year Return	17.80%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	240
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.

• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LFLIX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LFLIX had a total return of 4.64% in the past year. Since the fund's inception, the average annual return has been 3.74%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LFLSX	Class Is	0.65%
LFLAX	Class A	0.98%
LFLCX	Class C	1.70%

Top 10 Holdings

38.79% of assets

Name	Symbol	Weight
Eur/Usd Fwd 20250505 00187	n/a	5.91%
Usd/Eur Fwd 20250205 00187	n/a	5.89%
Eur/Usd Fwd 20250205 00187	n/a	5.88%
Aud/Usd Fwd 20250306 50	n/a	4.90%
Usd/Aud Fwd 20250306 00418	n/a	3.05%
Petroleos Mexicanos 5.35%	PEMEX 5.35 02.12.28	2.77%
Mexico (United Mexican States) 7.5%	MBONO 7.5 05.26.33 M	2.74%
Cash	n/a	2.69%
Usd/Gbp Fwd 20250312 816	n/a	2.69%
Gbp/Usd Fwd 20250312 816	n/a	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 29, 2023	$0.16551	Sep 29, 2023