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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 9.60  /  0.21 %
  • Total Assets 408.1 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.29%
  • Effective Duration 4.90 years

USD | NAV as of Jun 01, 2023 | 1-Day Return as of Jun 01, 2023, 12:15 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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

BrandywineGLOBAL Flexible Bond A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral. 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
Rated on Published on

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Portfolio Holdings LFLAX

More LFLAX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 0
  • Bond Holdings 192
  • Other Holdings 17
  • % Assets in Top 10 Holdings 39.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Asset Prem Instl US Trs Rsv Pref

13.08
50,113,882
Cash and Equivalents

U.S. Treasury Bond Stripped Principal Payment

11.70
44,819,566
Government

United States Treasury Notes 4.93091%

9.28
35,554,155
Government

Colombia (Republic of) 7%

4.75
18,181,998
Government

Secretaria Tesouro Nacional 10%

3.60
13,780,245
Government

Mexico (United Mexican States) 8%

2.92
11,177,118
Government

Usd/Eur Fwd 20230505 00000816

2.70
10,324,348
Derivative

Germany (Federal Republic Of) 1.8%

1.89
7,230,577
Government

Federal Home Loan Mortgage Corporation 4.5%

1.67
6,387,352
Securitized

BELLEMEADE RE LTD 10.84529%

1.49
5,723,388
Securitized