BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS (LROSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.05
+0.03 (0.27%)
At close: Apr 24, 2025
0.00% (1Y)
| Fund Assets | 1.48B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 7.21% |
| Dividend Growth | 71.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.02 |
| YTD Return | 5.18% |
| 1-Year Return | 6.83% |
| 5-Year Return | 17.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 155 |
| Inception Date | Mar 1, 2013 |
About LROSX
The BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS (LROSX) seeks to generate positive returns that are independent of market cycles. LROSX 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 LROSX
Share Class Class Is
Index FTSE 3 Months Treasury Bill TR
Performance
LROSX had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.
Top 10 Holdings
120.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur/Usd Fwd 20250505 00187 | n/a | 33.01% |
| Usd/Cnh Fwd 20250527 00187 | n/a | 15.42% |
| Usd/Brl Fwd 20250416 816 | n/a | 12.68% |
| Cad/Usd Fwd 20250428 50 | n/a | 11.44% |
| Usd/Nzd Fwd 20250414 816 | n/a | 10.65% |
| Usd/Chf Fwd 20250618 642 | n/a | 10.38% |
| Mexican Bonos | n/a | 7.38% |
| Jpy/Usd Fwd 20250613 816 | n/a | 7.27% |
| Usd/Clp Fwd 20250514 816 | n/a | 5.95% |
| Nzd/Usd Fwd 20250414 816 | n/a | 5.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.23932 | Mar 31, 2025 |
| Dec 20, 2024 | $0.19195 | Dec 20, 2024 |
| Sep 30, 2024 | $0.20068 | Sep 30, 2024 |
| Jun 28, 2024 | $0.16038 | Jun 28, 2024 |
| Mar 28, 2024 | $0.16569 | Mar 28, 2024 |
| Dec 19, 2023 | $0.13422 | Dec 19, 2023 |