BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I (LROIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
-0.01 (-0.09%)
At close: Mar 13, 2026
0.45% (1Y)
| Fund Assets | 53.67M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 6.30% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 11.13 |
| YTD Return | 0.14% |
| 1-Year Return | 6.98% |
| 5-Year Return | 7.58% |
| 52-Week Low | 10.71 |
| 52-Week High | 11.35 |
| Beta (5Y) | n/a |
| Holdings | 115 |
| 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 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04005 | Feb 27, 2026 |
| 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 |