BrandywineGLOBAL - Flexible Bond Fund Class I (LFLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
0.00 (0.00%)
Aug 11, 2025, 4:00 PM EDT
Fund Assets483.71M
Expense Ratio0.75%
Min. Investment$1,000,000
Turnover82.00%
Dividend (ttm)0.77
Dividend Yield8.13%
Dividend Growth19.90%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close9.42
YTD Return3.44%
1-Year Return3.31%
5-Year Return9.19%
52-Week Low9.06
52-Week High9.95
Beta (5Y)n/a
Holdings222
Inception DateMay 31, 2016

About LFLIX

BrandywineGLOBAL Flexible Bond Fund Class I is an actively managed mutual fund specializing in global fixed income investments. Its primary objective is to seek both income and capital appreciation by dynamically allocating assets across the worldwide bond market. The fund stands out for its flexible, multi-sector approach, investing in a diverse array of fixed income instruments including corporate bonds, government sovereign debt, mortgage-backed securities, and asset-backed instruments. With a portfolio allocation that spans developed and emerging markets, the fund employs a blend of top-down macroeconomic analysis and fundamental research, allowing it to nimbly adjust sector, duration, and quality exposures in response to changing market conditions. Strategies for managing downside risk include quality rotation and portfolio hedges. The fund's sector allocation is notable, with significant holdings in corporate bonds, as well as exposure to sovereign debt from regions like the United States, Mexico, and Brazil. Credit quality within the portfolio ranges broadly, reflecting an emphasis on diversified risk and return sources. Overall, BrandywineGLOBAL Flexible Bond Fund Class I plays a key role in offering investors access to a nimble and actively managed strategy within the global bond market, aiming for a balance of yield and long-term growth potential.

Fund Family Franklin Templeton Investments
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol LFLIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

LFLIX had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LFLSXClass Is0.65%
LFLAXClass A0.96%
LFLCXClass C1.70%

Top 10 Holdings

48.44% of assets
NameSymbolWeight
Jpy/Usd Fwd 20250926 00418n/a7.38%
United Kingdom of Great Britain and Northern Ireland 3.75%UKT.3.75 10.22.536.45%
Usd/Gbp Fwd 20250930 816n/a6.26%
Cad/Usd Fwd 20250728 00418n/a5.95%
Usd/Mxn Fwd 20250729 00418n/a5.79%
Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves FundWAEXX5.43%
Krw/Usd Fwd 20250814 050n/a3.05%
Mexico (United Mexican States) 7.5%MBONO.7.5 05.26.33 M3.03%
Petroleos Mexicanos 5.35%PEMEX.5.35 02.12.282.56%
Egyptian Poundn/a2.52%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.14833Jun 30, 2025
Mar 31, 2025$0.11584Mar 31, 2025
Dec 20, 2024$0.34186Dec 20, 2024
Sep 30, 2024$0.16001Sep 30, 2024
Jun 28, 2024$0.17401Jun 28, 2024
Mar 28, 2024$0.14874Mar 28, 2024
Full Dividend History