BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS (LROSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
-0.03 (-0.27%)
Feb 10, 2025, 12:39 PM EST
-3.09%
Fund Assets 1.48B
Expense Ratio 0.75%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.72
Dividend Yield 6.53%
Dividend Growth 87.03%
Payout Frequency Quarterly
Ex-Dividend Date Dec 20, 2024
Previous Close 11.01
YTD Return 3.09%
1-Year Return 1.81%
5-Year Return 5.69%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 150
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 1.81% in the past year. Since the fund's inception, the average annual return has been 1.22%, including dividends.

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 1.09%
LROAX Class A 1.09%
LBARX Class R 1.37%

Top 10 Holdings

96.12% of assets
Name Symbol Weight
Usd/Cnh Fwd 20250227 00187 n/a 16.98%
Mxn/Usd Fwd 20250129 00418 n/a 12.77%
Pln/Usd Fwd 20250127 00418 n/a 11.12%
Usd/Chf Fwd 20250312 642 n/a 9.45%
Usd/Zar Fwd 20250213 00229 n/a 8.97%
United States Treasury Notes 4.42572% TF 0 04.30.26 8.85%
Usd/Pln Fwd 20250127 00418 n/a 8.55%
Usd/Cop Fwd 20250130 00187 n/a 7.33%
Jpy/Usd Fwd 20250313 00187 1 n/a 6.05%
Jpy/Usd Fwd 20250313 00418 1 n/a 6.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 29, 2023 $0.04745 Sep 29, 2023
Full Dividend History