The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BrandywineGLOBAL Global Unconst Bond A LROAX
- NAV / 1-Day Return 10.94 / +0.64 %
- Total Assets 204.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.82%
- Effective Duration 4.88 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LROAX
Will LROAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Aud/Usd Fwd 20240606 00187 | 19.33 | 41.3 Mil | Derivative |
Usd/Nzd Fwd 20240412 00229 | 19.01 | 40.6 Mil | Derivative |
United States Treasury Notes 5.46907% | 17.37 | 37.1 Mil | Government |
Usd/Chf Fwd 20240612 5 | 15.99 | 34.1 Mil | Derivative |
Jpy/Usd Fwd 20240617 00187 | 13.12 | 28.0 Mil | Derivative |
Usd/Gbp Fwd 20240610 50 | 10.45 | 22.3 Mil | Derivative |
Nok/Usd Fwd 20240418 50 | 10.42 | 22.3 Mil | Derivative |
Secretaria Tesouro Nacional 10% | 9.26 | 19.8 Mil | Government |
United States Treasury Notes 2.75% | 8.93 | 19.1 Mil | Government |
Clp/Usd Fwd 20240517 816 | 8.85 | 18.9 Mil | Derivative |