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% (1Y)
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.
Top 10 Holdings
96.12% of assetsName | 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% |
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 |