BrandywineGLOBAL - Global Unconstrained Bond Fund Class A (LROAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
0.00 (0.00%)
Jan 28, 2025, 4:00 PM EST
-3.73%
Fund Assets 358.49M
Expense Ratio 1.09%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.68
Dividend Yield 6.03%
Dividend Growth 94.35%
Payout Frequency Quarterly
Ex-Dividend Date Dec 20, 2024
Previous Close 10.83
YTD Return 2.27%
1-Year Return 0.63%
5-Year Return 2.79%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 150
Inception Date Feb 28, 2011

About LROAX

The BrandywineGLOBAL - Global Unconstrained Bond 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 Nontraditional Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LROAX
Share Class Class A
Index FTSE 3 Months Treasury Bill TR

Performance

LROAX had a total return of 0.63% in the past year. Since the fund's inception, the average annual return has been 1.72%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LROSX Class Is 0.75%
LROIX Class I 0.85%
LBAFX Class Fi 1.09%
LBARX Class R 1.37%

Top 10 Holdings

96.12% of assets
Name Symbol Weight
Usd/Cnh Fwd 20250227 00187 n/a 16.98%
Mxn/Usd Fwd 20250129 00418 n/a 12.77%
Pln/Usd Fwd 20250127 00418 n/a 11.12%
Usd/Chf Fwd 20250312 642 n/a 9.45%
Usd/Zar Fwd 20250213 00229 n/a 8.97%
United States Treasury Notes 4.42572% TF 0 04.30.26 8.85%
Usd/Pln Fwd 20250127 00418 n/a 8.55%
Usd/Cop Fwd 20250130 00187 n/a 7.33%
Jpy/Usd Fwd 20250313 00187 1 n/a 6.05%
Jpy/Usd Fwd 20250313 00418 1 n/a 6.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.18168 Dec 20, 2024
Sep 30, 2024 $0.19046 Sep 30, 2024
Jun 28, 2024 $0.14984 Jun 28, 2024
Mar 28, 2024 $0.15556 Mar 28, 2024
Dec 19, 2023 $0.12481 Dec 19, 2023
Sep 29, 2023 $0.03963 Sep 29, 2023
Full Dividend History