BrandywineGLOBAL - Alternative Credit Fund Class FI (LMAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
+0.03 (0.36%)
Apr 24, 2025, 4:00 PM EDT
-7.13% (1Y)
| Fund Assets | 649.79M |
| Expense Ratio | 1.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 10.91% |
| Dividend Growth | 111.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.31 |
| YTD Return | -0.47% |
| 1-Year Return | 2.91% |
| 5-Year Return | 21.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Dec 2, 2013 |
About LMAOX
The BrandywineGLOBAL - Alternative Credit Fund Class FI (LMAOX) seeks to provide positive returns independent of market cycles through a high level of income and capital appreciation. LMAOX seeks to achieve its investment objective by taking a flexible, long and short global credit approach. LMAOX will not invest more than 20% of its total assets in equity securities.
Category Nontraditional Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LMAOX
Share Class Class Fi
Index FTSE 3 Months Treasury Bill TR
Performance
LMAOX had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
Top 10 Holdings
46.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 21.08% |
| United States Treasury Notes 4.43985% | TF 0 10.31.26 | 5.15% |
| Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 12. | BCC 2023-1A E | 3.01% |
| Connect Finco SARL/Connect US Finco LLC 9% | ISATLN 9 09.15.29 144A | 2.71% |
| YPF Sociedad Anonima 9% | YPFDAR 9 02.12.26 REGS | 2.65% |
| Ohi Group SA 13% | OHIFLY 13 07.22.29 144A | 2.61% |
| Barclays Collateral For Forwards | n/a | 2.61% |
| Yinson Boronia Production BV 8.947% | YPANBR 8.947 07.31.42 144A | 2.50% |
| Grupo Posadas, S.A.B. de C.V. 7% | POSADA 7 12.30.27 REGS | 2.32% |
| Transocean Titan Financing Ltd. 8.375% | RIG 8.375 02.01.28 144A | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.08193 | Mar 31, 2025 |
| Dec 20, 2024 | $0.24331 | Dec 20, 2024 |
| Sep 30, 2024 | $0.39853 | Sep 30, 2024 |
| Jun 28, 2024 | $0.18861 | Jun 28, 2024 |
| Mar 28, 2024 | $0.24787 | Mar 28, 2024 |
| Sep 29, 2023 | $0.10295 | Sep 29, 2023 |