BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A (LROAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
-0.02 (-0.18%)
Apr 29, 2026, 4:00 PM EDT
0.46% (1Y)
| Fund Assets | 52.85M |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.24% |
| Dividend Growth | -36.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 11.05 |
| YTD Return | 0.05% |
| 1-Year Return | 4.51% |
| 5-Year Return | 5.73% |
| 52-Week Low | 10.98 |
| 52-Week High | 11.26 |
| Beta (5Y) | n/a |
| Holdings | 124 |
| 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 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
Top 10 Holdings
28.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 6.88% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 6.9119% | STACR.2023-DNA2 M1B | 3.13% |
| Federal National Mortgage Association 3.65221% | FNS.445 F7 | 2.81% |
| ZAYO ISSUER LLC 5.953% | ZAYO.2025-2A A2 | 2.66% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 7.2119% | STACR.2022-HQA3 M1B | 2.57% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 9.6619% | STACR.2022-HQA2 M2 | 2.56% |
| CONNECTICUT AVENUE SECURITIES TRUST 7.5619% | CAS.2023-R03 2M2 | 2.34% |
| TRTX ISSUER LTD 2025-FL6 6.07542% | TRTX.2025-FL6 C | 2.25% |
| Cogent IPV4 LLC 6.646% | CGNT.2025-1A A2 | 1.80% |
| COLT 2025-10 MORTGAGE LOAN TRUST 5.088% | COLT.2025-10 A1 | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04229 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03738 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04263 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04533 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03958 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04625 | Oct 31, 2025 |