BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I (LROIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
0.00 (0.00%)
At close: Feb 11, 2026
2.10% (1Y)
| Fund Assets | 53.60M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 5.90% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.19 |
| YTD Return | 0.41% |
| 1-Year Return | 8.36% |
| 5-Year Return | 7.15% |
| 52-Week Low | 10.31 |
| 52-Week High | 11.19 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Feb 28, 2011 |
About LROIX
The BrandywineGLOBAL - Multi-Sector Opportunities 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 Multisector 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 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.
Top 10 Holdings
28.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 4.15% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78659% | FHR.5473 FN | 3.28% |
| Government National Mortgage Association 6% | G2.MB0206 | 3.02% |
| Federal National Mortgage Association 3.78659% | FNS.445 F7 | 2.97% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 7.11516% | STACR.2023-DNA2 M1B | 2.82% |
| Citigroup Inc. 3.875% | C.V3.875 PERP X | 2.71% |
| ZAYO ISSUER LLC 5.953% | ZAYO.2025-2A A2 | 2.41% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 7.42419% | STACR.2022-HQA3 M1B | 2.34% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 9.87419% | STACR.2022-HQA2 M2 | 2.32% |
| Federal National Mortgage Association 10.62419% | CAS.2022-R09 2B1 | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0455 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04828 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04209 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04972 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04308 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04623 | Aug 29, 2025 |