BrandywineGLOBAL Multi Sector Opps I (LROIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
+0.01 (0.09%)
Oct 31, 2025, 4:00 PM EDT
0.09% (1Y)
| Fund Assets | 358.49M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 6.37% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 11.19 |
| YTD Return | 7.37% |
| 1-Year Return | 5.49% |
| 5-Year Return | 8.88% |
| 52-Week Low | 10.66 |
| 52-Week High | 11.35 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| 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 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
Top 10 Holdings
56.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Mxn/Usd Fwd 20251029 50 | n/a | 8.85% |
| Usd/Mxn Fwd 20251029 00418 | n/a | 8.67% |
| United States Treasury Notes 3.99646% | TF.0 01.31.27 | 8.60% |
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 8.40% |
| Federal National Mortgage Association 4.30757% | FNR.2024-79 FA | 3.91% |
| Government National Mortgage Association 6% | G2.MB0206 | 3.82% |
| Pln/Usd Fwd 20251030 642 | n/a | 3.72% |
| Usd/Pln Fwd 20251030 00418 | n/a | 3.69% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.30757% | FHR.5473 FN | 3.43% |
| Federal National Mortgage Association 4.30757% | FNS.445 F7 | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.04972 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04308 | Sep 30, 2025 |
| 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 |