BrandywineGLOBAL - Global Opportunities Bond Fund Class C (LGOCX)
| Fund Assets | 1.22B |
| Expense Ratio | 1.69% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.98% |
| Dividend Growth | 32.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.44 |
| YTD Return | -1.97% |
| 1-Year Return | 4.94% |
| 5-Year Return | -14.70% |
| 52-Week Low | 8.12 |
| 52-Week High | 8.93 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Aug 1, 2012 |
About LGOCX
BrandywineGLOBAL Global Opportunities Bond Fund Class C is an actively managed mutual fund focusing on global fixed income investment. Its primary objective is to maximize total return through a combination of income and capital appreciation. The fund achieves this by strategically allocating assets across various countries, currencies, and fixed income sectors, employing a top-down, value-oriented, and macro-driven investment process. It seeks opportunities in sovereign debt and currencies—including exposures to both developed and emerging markets—and may also invest in corporate and securitized credit when valuations are favorable. The portfolio emphasizes diversification across geographies, sectors, and currencies, with substantial allocations to government sovereign bonds, mortgage-backed securities, and corporate bonds. The fund stands out for its dynamic currency management, aiming to capture value from undervalued currencies and shifting economic fundamentals. It is designed for investors looking for exposure to global bond markets and broad diversification beyond domestic fixed income, playing a significant role in global asset allocation strategies within the financial markets.
Performance
LGOCX had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.11%.
Top 10 Holdings
98.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Gbp Fwd 20260417 816 | n/a | 19.38% |
| Jpy/Usd Fwd 20260424 00187 | n/a | 14.97% |
| United States Treasury Notes 3.81288% | TF.0 10.31.27 | 11.47% |
| United States Treasury Notes 3.78188% | TF.0 07.31.27 | 10.50% |
| Gbp/Usd Fwd 20260417 816 | n/a | 7.48% |
| Krw/Usd Fwd 20260506 00418 | n/a | 7.07% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.35 NTNF | 7.02% |
| Cad/Usd Fwd 20260421 00418 | n/a | 6.84% |
| Krw/Usd Fwd 20260428 00418 | n/a | 6.79% |
| Usd/Mxn Fwd 20260513 5 | n/a | 6.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.09238 | Dec 19, 2025 |
| Sep 30, 2025 | $0.07488 | Sep 30, 2025 |
| Mar 31, 2025 | $0.11319 | Mar 31, 2025 |
| Dec 20, 2024 | $0.05158 | Dec 20, 2024 |
| Sep 30, 2024 | $0.02535 | Sep 30, 2024 |
| Jun 28, 2024 | $0.11125 | Jun 28, 2024 |