BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I (LROIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.95

+0.01 (0.09%)

At close: Sep 25, 2026

Fund Assets	49.82M
Expense Ratio	0.86%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	4.96%
Dividend Growth	-33.33%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.94
YTD Return	0.71%
1-Year Return	2.18%
5-Year Return	8.15%
52-Week Low	10.94
52-Week High	11.21
Beta (5Y)	0.27
Holdings	128
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 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LROSX	Class Is	0.76%
LBAFX	Class Fi	1.21%
LROAX	Class A	1.21%
LBARX	Class R	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.04323	Aug 31, 2026
Jul 31, 2026	$0.05007	Jul 31, 2026
Jun 30, 2026	$0.04504	Jun 30, 2026
May 29, 2026	$0.04582	May 29, 2026
Apr 30, 2026	$0.04531	Apr 30, 2026
Mar 31, 2026	$0.04522	Mar 31, 2026

Full Dividend History