BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.10
+0.03 (0.27%)
Mar 7, 2025, 12:58 PM EST
-3.06% (1Y)
| Fund Assets | 358.49M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 6.37% |
| Dividend Growth | 89.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 11.07 |
| YTD Return | 4.13% |
| 1-Year Return | 3.26% |
| 5-Year Return | 12.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 132 |
| 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LROIX
Share Class Class I
Index FTSE 3 Months Treasury Bill TR
Performance
LROIX had a total return of 3.26% in the past year. Since the fund's inception, the average annual return has been 2.14%, including dividends.
Top 10 Holdings
122.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur/Usd Fwd 20250505 00187 | n/a | 20.31% |
| Usd/Eur Fwd 20250205 00187 | n/a | 20.26% |
| Usd/Cnh Fwd 20250227 00187 | n/a | 16.41% |
| United States Treasury Notes 4.38996% | TF 0 04.30.26 | 10.95% |
| Jpy/Usd Fwd 20250313 00418 | n/a | 10.79% |
| Eur/Usd Fwd 20250205 5 | n/a | 10.25% |
| Eur/Usd Fwd 20250205 00187 | n/a | 9.97% |
| Usd/Chf Fwd 20250312 642 | n/a | 8.97% |
| Usd/Zar Fwd 20250213 00229 | n/a | 8.37% |
| Jpy/Usd Fwd 20250313 00187 | n/a | 5.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 29, 2023 | $0.04385 | Sep 29, 2023 |