BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX)

Fund Assets	358.49M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.78
Dividend Yield	6.96%
Dividend Growth	72.83%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	11.17
YTD Return	7.09%
1-Year Return	6.73%
5-Year Return	13.98%
52-Week Low	10.66
52-Week High	11.62
Beta (5Y)	n/a
Holdings	170
Inception Date	Feb 28, 2011

About LROIX

The BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) seeks to generate positive returns that are independent of market cycles. LROIX 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
• Stock Exchange: NASDAQ
• Ticker Symbol: LROIX
• Share Class: Class I
• Index: FTSE 3 Months Treasury Bill TR

Performance

LROIX had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.

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%
LBAFX	Class Fi	1.15%
LROAX	Class A	1.19%
LBARX	Class R	1.45%

Top 10 Holdings

152.18% of assets

Name	Symbol	Weight
Eur/Usd Fwd 20250505 00187	n/a	35.77%
Krw/Usd Fwd 20250708 418	n/a	20.25%
Usd/Eur Fwd 20250505 00187	n/a	20.18%
Usd/Cnh Fwd 20250527 00187	n/a	15.97%
Usd/Chf Fwd 20250618 642	n/a	10.75%
Cad/Usd Fwd 20250728 00418	n/a	10.20%
Usd/Sek Fwd 20250610 816	n/a	10.08%
Usd/Nzd Fwd 20250716 50	n/a	9.96%
Aud/Usd Fwd 20250606 50	n/a	9.95%
Usd/Eur Fwd 20250505 57079	n/a	9.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.23675	Mar 31, 2025
Dec 20, 2024	$0.1886	Dec 20, 2024
Sep 30, 2024	$0.19499	Sep 30, 2024
Jun 28, 2024	$0.15744	Jun 28, 2024
Mar 28, 2024	$0.16266	Mar 28, 2024
Dec 19, 2023	$0.13127	Dec 19, 2023