BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A (LROAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
0.00 (0.00%)
At close: Dec 19, 2025
4.12% (1Y)
| Fund Assets | 60.44M |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 6.35% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 11.37 |
| YTD Return | 10.15% |
| 1-Year Return | 9.24% |
| 5-Year Return | 5.21% |
| 52-Week Low | 10.32 |
| 52-Week High | 11.39 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | Feb 28, 2011 |
About LROAX
The BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A (LROAX) seeks to generate positive returns that are independent of market cycles. LROAX will pursue its investment objectives through strategic investments in domestic and foreign fixed income securities and currencies and will initiate long and short exposures by investing across bonds, currencies and derivatives.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol LROAX
Share Class Class A
Index FTSE 3 Months Treasury Bill TR
Performance
LROAX had a total return of 9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.
Top 10 Holdings
31.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 6.04% |
| Federal National Mortgage Association 4.00858% | FNR.2024-79 FA | 3.91% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.00858% | FHR.5473 FN | 3.28% |
| Government National Mortgage Association 6% | G2.MB0206 | 3.25% |
| Federal National Mortgage Association 4.00858% | FNS.445 F7 | 3.06% |
| Freddie Mac Stacr Remic Trust 7.29169% | STACR.2023-DNA2 M1B | 2.74% |
| Citigroup Inc. 3.875% | C.V3.875 PERP X | 2.62% |
| ZAYO ISSUER LLC 5.953% | ZAYO.2025-2A A2 | 2.35% |
| Freddie Mac Stacr Remic Trust 7.6218% | STACR.2022-HQA3 M1B | 2.28% |
| Freddie Mac Stacr Remic Trust 10.0718% | STACR.2022-HQA2 M2 | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03958 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04625 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04029 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04361 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00494 | Jul 31, 2025 |
| Jun 30, 2025 | $0.13648 | Jun 30, 2025 |