BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS (LROSX)

Fund Assets	1.48B
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	7.08%
Dividend Growth	71.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	11.21
YTD Return	7.09%
1-Year Return	6.75%
5-Year Return	14.52%
52-Week Low	10.68
52-Week High	11.65
Beta (5Y)	n/a
Holdings	170
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
• Stock Exchange: NASDAQ
• Ticker Symbol: LROSX
• Share Class: Class Is
• Index: FTSE 3 Months Treasury Bill TR

Performance

LROSX had a total return of 6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LROIX	Class I	0.85%
LBAFX	Class Fi	1.15%
LROAX	Class A	1.19%
LBARX	Class R	1.45%

Top 10 Holdings

152.18% of assets

Name	Symbol	Weight
Eur/Usd Fwd 20250505 00187	n/a	35.77%
Krw/Usd Fwd 20250708 418	n/a	20.25%
Usd/Eur Fwd 20250505 00187	n/a	20.18%
Usd/Cnh Fwd 20250527 00187	n/a	15.97%
Usd/Chf Fwd 20250618 642	n/a	10.75%
Cad/Usd Fwd 20250728 00418	n/a	10.20%
Usd/Sek Fwd 20250610 816	n/a	10.08%
Usd/Nzd Fwd 20250716 50	n/a	9.96%
Aud/Usd Fwd 20250606 50	n/a	9.95%
Usd/Eur Fwd 20250505 57079	n/a	9.07%

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