BrandywineGLOBAL - Flexible Bond Fund Class IS (LFLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.45
-0.02 (-0.21%)
Mar 11, 2025, 5:00 PM EST
-3.96% (1Y)
| Fund Assets | 5.86M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 8.82% |
| Dividend Growth | 57.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.47 |
| YTD Return | 2.93% |
| 1-Year Return | 5.19% |
| 5-Year Return | 16.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 240 |
| 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 5.19% in the past year. Since the fund's inception, the average annual return has been 3.87%, including dividends.
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 | $0.34457 | 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 |
| Sep 29, 2023 | $0.16759 | Sep 29, 2023 |