The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BrandywineGLOBAL Global Unconst Bond FI LBAFX
- NAV / 1-Day Return 11.47 / +0.17 %
- Total Assets 216.3 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |