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Morningstar

BrandywineGLOBAL Global Opp Bond R LBORX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.88  /  0.23 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.75%
  • Effective Duration 7.93 years

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 12:35 AM GMT+0

Morningstar’s Analysis LBORX

Will LBORX 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 LBORX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the LBORX 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 LBORX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A bold approach comes with risks and rewards.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

BrandywineGLOBAL Global Opportunities Bond’s intrepid yet well-orchestrated process is consistently applied by an experienced team. It earns a Morningstar Analyst Rating of Bronze on its cheaper share classes, while its more-expensive shares are rated Neutral.

by Saraja Samant
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LBORX

More LBORX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 45
  • Other Holdings 80
  • % Assets in Top 10 Holdings 46.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jpy/Usd Fwd 20230616 00187

22.44
472,406,491
Derivative

Eur/Usd Fwd 20230505 57079

13.17
277,180,699
Derivative

Usd/Mxn Fwd 20230424 00000418

8.84
185,997,392
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United States Treasury Notes 3.5%

6.01
126,517,227
Government

United States Treasury Notes 4.93091%

5.62
118,380,425
Government

Eur/Usd Fwd 20230505 00187

5.60
117,792,017
Derivative

United States Treasury Bonds 2.25%

5.51
115,886,559
Government

Germany (Federal Republic Of) 1.7%

5.40
113,673,995
Government

The Republic of Korea 2%

5.25
110,445,356
Government

Cad/Usd Fwd 20230425 00187

5.03
105,868,956
Derivative