BrandywineGLOBAL Multi Sector Opps IS (LROSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
0.00 (0.00%)
At close: Jul 8, 2026
-0.89% (1Y)
| Fund Assets | 1.48B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.60% |
| Dividend Growth | -34.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.12 |
| YTD Return | 1.28% |
| 1-Year Return | 3.36% |
| 5-Year Return | 7.85% |
| 52-Week Low | 11.08 |
| 52-Week High | 11.26 |
| Beta (5Y) | 0.27 |
| Holdings | 128 |
| Inception Date | Mar 1, 2013 |
About LROSX
The BrandywineGLOBAL Multi Sector Opps 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 Multisector 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 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.
Top 10 Holdings
26.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 5.40% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 6.89516% | STACR.2023-DNA2 M1B | 3.21% |
| ZAYO ISSUER LLC 5.953% | ZAYO.2025-2A A2 | 2.72% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 7.1621% | STACR.2022-HQA3 M1B | 2.64% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 9.6121% | STACR.2022-HQA2 M2 | 2.61% |
| CONNECTICUT AVENUE SECURITIES TRUST 7.5121% | CAS.2023-R03 2M2 | 2.40% |
| TRTX ISSUER LTD 2025-FL6 6.02092% | TRTX.2025-FL6 C | 2.31% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 8.89516% | STACR.2022-DNA4 M2 | 1.80% |
| COLT 2025-10 MORTGAGE LOAN TRUST 5.088% | COLT.2025-10 A1 | 1.78% |
| RFS ASSET SECURITIZATION V LLC 6.049% | RAPID.2025-1 A | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04606 | Jun 30, 2026 |
| May 29, 2026 | $0.04685 | May 29, 2026 |
| Apr 30, 2026 | $0.04629 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04623 | Mar 31, 2026 |
| Feb 27, 2026 | $0.041 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04658 | Jan 30, 2026 |