Advertisement
Skip to Content
Morningstar

BrandywineGLOBAL Global Unconst Bond FI LBAFX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.78  /  0.17 %
  • Total Assets 397.1 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.150%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.71%
  • Effective Duration 5.96 years

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 12:35 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LBAFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the LBAFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of LBAFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A middling Parent Pillar and a subpar Process Pillar help limit BrandywineGLOBAL Global Unconst Bond FI 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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LBAFX

More LBAFX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 36
  • Other Holdings 110
  • % Assets in Top 10 Holdings 62.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.75%

24.26
99,187,744
Government

Usd/Chf Fwd 20230613 5

12.24
50,071,331
Derivative

Usd/Eur Fwd 20230505 57079

11.16
45,634,838
Derivative

Usd/Brl Fwd 20230419 00000816

10.30
42,108,044
Derivative

Eur/Usd Fwd 20230505 00000418

9.94
40,629,553
Derivative

Chf/Usd Fwd 20230613 00229

7.35
30,057,084
Derivative

Brl/Usd Fwd 20230419 00000816

6.86
28,059,310
Derivative

Secretaria Tesouro Nacional 10%

6.80
27,809,029
Government

Nok/Usd Fwd 20230623 50

5.76
23,547,419
Derivative

United States Treasury Notes 4.93091%

5.45
22,305,154
Government