A middling Parent Pillar and a subpar Process Pillar help limit BrandywineGLOBAL Global Unconst Bond R to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
- NAV / 1-Day Return 11.51 / 0.52 %
- Total Assets 418.4 Mil
-
Adj. Expense Ratio
1.390%
- Expense Ratio 1.390%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.86%
- Effective Duration 3.66 years
Morningstar’s Analysis LBARX
Will LBARX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
Summary
|- Current Portfolio Date Dec 31, 2022
- Equity Holdings 0
- Bond Holdings 37
- Other Holdings 119
- % Assets in Top 10 Holdings 62.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
United States Treasury Notes 2.75%
24.42
98,683,148
Government
Usd/Cad Fwd 20230125 00005
13.70
55,364,277
Derivative
Usd/Nzd Fwd 20230320 00005
8.66
34,994,868
Derivative
Usd/Brl Fwd 20230119 00000816
7.95
32,113,064
Derivative
Cad/Usd Fwd 20230125 00005
7.73
31,222,507
Derivative
Secretaria Tesouro Nacional 10%
7.08
28,604,358
Government
Thb/Usd Fwd 20230310 816
6.65
26,855,952
Derivative
Usd/Thb Fwd 20230310 00000816
6.63
26,788,004
Derivative
Sek/Usd Fwd 20230206 00000816
6.08
24,549,517
Derivative
Cad/Usd Fwd 20230125 050
5.99
24,220,156
Derivative