BrandywineGLOBAL - Flexible Bond Fund Class I (LFLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
+0.02 (0.21%)
At close: Feb 2, 2026
2.03%
Fund Assets461.75M
Expense Ratio0.75%
Min. Investment$1,000,000
Turnover82.00%
Dividend (ttm)0.63
Dividend Yield6.58%
Dividend Growth-24.06%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close9.52
YTD Return1.60%
1-Year Return9.02%
5-Year Return13.03%
52-Week Low8.59
52-Week High9.56
Beta (5Y)n/a
Holdings225
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
Performance Rating Below Average
Risk Rating Above 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 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

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

43.10% of assets
NameSymbolWeight
Usd/Jpy Fwd 20260116 00418n/a7.47%
Jpy/Usd Fwd 20260116 00418n/a7.11%
Krw/Usd Fwd 20260121 00418n/a4.99%
Secretaria Do Tesouro Nacional 10%BNTNF.10 01.01.33 NTNF4.63%
Mexican Bonosn/a4.55%
Usd/Gbp Fwd 20260113 816n/a4.19%
Gbp/Usd Fwd 20260113 816n/a2.99%
Clp/Usd Fwd 20260226 816n/a2.53%
Usd/Krw Fwd 20260121 00418n/a2.38%
Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves FundWAEXX2.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.21075Dec 19, 2025
Sep 30, 2025$0.15133Sep 30, 2025
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
Full Dividend History