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BrandywineGLOBAL Global Unconst Bond R LBARX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.83  /  −0.18 %
  • Total Assets 192.9 Mil
  • Adj. Expense Ratio
    1.370%
  • Expense Ratio 1.370%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.05%
  • Effective Duration 4.31 years

USD | NAV as of Jul 24, 2024 | 1-Day Return as of Jul 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis LBARX

Will LBARX outperform in future?

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

Strength in BrandywineGLOBAL Global Unconst Bond R'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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings LBARX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 63.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.4752%

22.43 43.3 Mil
Government

Usd/Gbp Fwd 20240910 00418

18.22 35.2 Mil
Derivative

Aud/Usd Fwd 20240906 50

15.80 30.5 Mil
Derivative

Chf/Usd Fwd 20240912 5

15.62 30.1 Mil
Derivative

Usd/Jpy Fwd 20240913 00187

15.11 29.2 Mil
Derivative

Jpy/Usd Fwd 20240913 00187

15.10 29.2 Mil
Derivative

Usd/Eur Fwd 20240807 00187

13.16 25.4 Mil
Derivative

United States Treasury Notes 2.75%

12.94 25.0 Mil
Government

Usd/Mxn Fwd 20240729 00418

12.43 24.0 Mil
Derivative

Huf/Usd Fwd 20240731 50

10.42 20.1 Mil
Derivative