BrandywineGLOBAL - Alternative Credit Fund Class FI (LMAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.38
+0.01 (0.12%)
Jun 24, 2025, 4:00 PM EDT
-8.42% (1Y)
| Fund Assets | 649.79M |
| Expense Ratio | 1.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 10.90% |
| Dividend Growth | 111.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.37 |
| YTD Return | 0.01% |
| 1-Year Return | 1.48% |
| 5-Year Return | 11.63% |
| 52-Week Low | 8.20 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| 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
Stock Exchange NASDAQ
Ticker Symbol LMAOX
Share Class Class Fi
Index FTSE 3 Months Treasury Bill TR
Performance
LMAOX had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
Top 10 Holdings
50.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 19.18% |
| Connect Finco SARL/Connect US Finco LLC 9% | ISATLN.9 09.15.29 144A | 4.54% |
| Petroleos Mexicanos 5.35% | PEMEX.5.35 02.12.28 | 3.60% |
| Cerdia Finanz Gmbh 9.375% | PLATIN.9.375 10.03.31 144A | 3.58% |
| Ecopetrol S.A. 7.75% | ECOPET.7.75 02.01.32 | 3.54% |
| CSN Resources S.A. 8.875% | CSNABZ.8.875 12.05.30 144A | 3.29% |
| Deluxe Corporation 8.125% | DLX.8.125 09.15.29 144A | 3.29% |
| Strathcona Resources Ltd. 6.875% | STRCNA.6.875 08.01.26 144A | 3.26% |
| Transportadora de Gas del Sur S.A. 8.5% | TRAGAS.8.5 07.24.31 144A | 3.17% |
| YPF Sociedad Anonima 8.25% | YPFDAR.8.25 01.17.34 144A | 3.09% |
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 |