Skip to Content

BrandywineGLOBAL Global Unconst Bond FI LBAFX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.47  /  +0.17 %
  • Total Assets 216.3 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.08%
  • Effective Duration 6.44 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:16 AM GMT+0

Morningstar’s Analysis LBAFX

Will LBAFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in BrandywineGLOBAL Global Unconst Bond FI's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LBAFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 59.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Chf Fwd 20240312 5

19.88 45.5 Mil
Derivative

United States Treasury Notes 5.49988%

15.75 36.1 Mil
Government

United States Treasury Notes 2.75%

10.06 23.0 Mil
Government

Usd/Brl Fwd 20240119 816

9.77 22.4 Mil
Derivative

Secretaria Tesouro Nacional 10%

9.19 21.0 Mil
Government

Jpy/Usd Fwd 20240315 00187

8.50 19.5 Mil
Derivative

Usd/Eur Fwd 20240207 00187

8.19 18.7 Mil
Derivative

Nok/Usd Fwd 20240118 50

7.88 18.1 Mil
Derivative

Brl/Usd Fwd 20240119 816

7.85 18.0 Mil
Derivative

Nok/Usd Fwd 20240118 00229

7.66 17.5 Mil
Derivative