BrandywineGLOBAL - Flexible Bond Fund Class IS (LFLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.22
+0.02 (0.22%)
At close: Apr 17, 2025
-3.76% (1Y)
| Fund Assets | 5.86M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 8.72% |
| Dividend Growth | 34.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.20 |
| YTD Return | 1.16% |
| 1-Year Return | 4.58% |
| 5-Year Return | 18.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 225 |
| Inception Date | May 31, 2016 |
About LFLSX
LFLSX was founded on 2016-05-31. The Fund's investment strategy focuses on Multi-Sector Inc with 0.65% total expense ratio. Legg Mason Global Asset Management Trust: BrandywineGLOBAL - Flexible Bond Fund; Class IS Shares seeks Current income and capital appreciation. LFLSX 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 LFLSX
Share Class Class Is
Index Bloomberg U.S. Aggregate Bond TR
Performance
LFLSX had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.
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 | $0.11856 | Mar 31, 2025 |
| Dec 20, 2024 | $0.34457 | Dec 20, 2024 |
| Sep 30, 2024 | $0.16289 | Sep 30, 2024 |
| Jun 28, 2024 | $0.17683 | Jun 28, 2024 |
| Mar 28, 2024 | $0.15083 | Mar 28, 2024 |
| Dec 19, 2023 | $0.15291 | Dec 19, 2023 |