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Morningstar

BrandywineGLOBAL Flexible Bond A LFLAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.53  /  +0.21 %
  • Total Assets 469.7 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.86%
  • Effective Duration 4.59 years

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0

Morningstar’s Analysis LFLAX

Will LFLAX 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 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.

BrandywineGLOBAL Flexible Bond A's Average Process Pillar and People Pillar ratings result in 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.

by Morningstar Manager Research
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Portfolio Holdings LFLAX

More LFLAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United Kingdom of Great Britain and Northern Ireland 3.75%

7.57 36.3 Mil
Government

Usd/Gbp Fwd 20240610 00418

5.17 24.8 Mil
Derivative

Western Asset Prem Instl US Trs Rsv Pref

5.14 24.6 Mil
Cash and Equivalents

Colombia (Republic of) 7%

3.92 18.8 Mil
Government

Mexico (United Mexican States) 7.5%

3.51 16.8 Mil
Government

Spain (Kingdom of) 1.9%

2.80 13.4 Mil
Government

Usd/Eur Fwd 20240507 00187

2.62 12.6 Mil
Derivative

Petroleos Mexicanos 5.35%

2.31 11.1 Mil
Corporate

Secretaria Tesouro Nacional 10%

2.25 10.8 Mil
Government

Usd/Gbp Fwd 20240610 816

2.19 10.5 Mil
Derivative