Morningstar

BrandywineGLOBAL - Flexible Bond Fund Class A LFLAX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $9.10  /  −0.11 %
  • Fund Size $461.6M
  • Adjusted Expense Ratio 0.960%
  • Net Expense Ratio 0.970%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Low/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 6.76%
  • Average Effective Duration 5.83 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis LFLAX

Will LFLAX outperform in the 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 LFLAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BrandywineGLOBAL Flexible Bond A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LFLAX

More LFLAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Mxn Fwd 20261109 5

6.00 28M
Derivative

Mexico (United Mexican States) 8%

4.57 21M
Government

Ministerio de Hacienda y Credito Publico 11.5%

4.49 21M
Government

Western Asset Prem Instl US Trs Rsv Pref

3.99 19M
Cash and Equivalents

Egp/Usd Fwd 20261027 5

3.27 15M
Derivative

Usd/Cop Fwd 20261028 00187

2.78 13M
Derivative

Secretaria Do Tesouro Nacional 10%

2.59 12M
Government

Usd/Clp Fwd 20260908 816

2.56 12M
Derivative

Clp/Usd Fwd 20260908 816

2.54 12M
Derivative

Argentina (Republic Of) 4.125%

2.20 10M
Government

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