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)	0.76
Dividend Yield	6.82%
Dividend Growth	54.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	11.18
YTD Return	7.18%
1-Year Return	7.51%
5-Year Return	8.50%
52-Week Low	10.66
52-Week High	11.62
Beta (5Y)	n/a
Holdings	131
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 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

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

135.25% of assets

Name	Symbol	Weight
Krw/Usd Fwd 20250708 418	n/a	21.25%
Jpy/Usd Fwd 20250926 00418	n/a	20.15%
Usd/Krw Fwd 20250708 00418	n/a	15.59%
Usd/Sek Fwd 20250912 816	n/a	15.02%
Cnh/Usd Fwd 20250827 2467	n/a	12.88%
Usd/Cnh Fwd 20250827 187	n/a	12.65%
Cad/Usd Fwd 20250728 00418	n/a	10.30%
Nzd/Usd Fwd 20250716 50	n/a	10.16%
Usd/Nzd Fwd 20250716 50	n/a	9.96%
Mexican Bonos	n/a	7.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.1433	Jun 30, 2025
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