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) | 0.77 |
| Dividend Yield | 8.22% |
| Dividend Growth | 19.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.36 |
| YTD Return | 2.45% |
| 1-Year Return | 3.07% |
| 5-Year Return | 11.62% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.95 |
| Beta (5Y) | n/a |
| Holdings | 232 |
| 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 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
Top 10 Holdings
38.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Cad/Usd Fwd 20250728 00418 | n/a | 5.99% |
| Usd/Mxn Fwd 20250729 00418 | n/a | 5.86% |
| Jpy/Usd Fwd 20250613 00418 | n/a | 5.11% |
| Usd/Gbp Fwd 20250612 816 | n/a | 4.09% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | UKT.3.75 10.22.53 | 4.03% |
| Krw/Usd Fwd 20250814 050 | n/a | 3.03% |
| Mexico (United Mexican States) 7.5% | MBONO.7.5 05.26.33 M | 2.94% |
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 2.65% |
| Jpy/Usd Fwd 20250613 418 | n/a | 2.60% |
| Egypt (Arab Republic of) 27.99861% | EGYTB.0 06.17.25 364D | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.14833 | Jun 30, 2025 |
| 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 |