BrandywineGLOBAL Multi Sector Opps IS (LROSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.11

-0.01 (-0.09%)

At close: Aug 26, 2026

-1.16% (1Y)

Fund Assets	1.48B
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	5.01%
Dividend Growth	-28.83%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.12
YTD Return	1.75%
1-Year Return	3.61%
5-Year Return	9.73%
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 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LROIX	Class I	0.86%
LBAFX	Class Fi	1.21%
LROAX	Class A	1.21%
LBARX	Class R	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05119	Jul 31, 2026
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

Full Dividend History