BrandywineGLOBAL Multi Sector Opps I (LROIX)

Fund Assets	358.49M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.82
Dividend Yield	7.27%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	11.22
YTD Return	7.47%
1-Year Return	3.74%
5-Year Return	8.34%
52-Week Low	10.66
52-Week High	11.62
Beta (5Y)	n/a
Holdings	151
Inception Date	Feb 28, 2011

About LROIX

The BrandywineGLOBAL Multi Sector Opps 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 3.74% 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

208.23% of assets

Name	Symbol	Weight
Jpy/Usd Fwd 20250926 00418	n/a	26.92%
Eur/Usd Fwd 20250805 50	n/a	26.64%
Usd/Aud Fwd 20250912 52196	n/a	21.40%
Usd/Sek Fwd 20250912 816	n/a	21.09%
Chf/Usd Fwd 20250922 50	n/a	21.04%
Usd/Jpy Fwd 20250926 00229	n/a	20.85%
Usd/Chf Fwd 20250922 642	n/a	18.22%
Cnh/Usd Fwd 20250827 2467	n/a	17.91%
Usd/Cnh Fwd 20250827 187	n/a	17.76%
Usd/Sek Fwd 20250912 50	n/a	16.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.04623	Aug 29, 2025
Jul 31, 2025	$0.00517	Jul 31, 2025
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