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BrandywineGLOBAL Alternative Credit I LMANX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.17  /  +0.11 %
  • Total Assets 72.3 Mil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.58%
  • Effective Duration 2.20 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:16 AM GMT+0

Morningstar’s Analysis LMANX

Will LMANX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Increased confidence in BrandywineGLOBAL Alternative Credit I's prospects relative to its Morningstar Category peers results in an upgrade in this strategy's Morningstar Medalist Rating to Neutral from Negative.

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-highest quintile among peers.

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Portfolio Holdings LMANX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cnh/Usd Fwd 20240227 00418

5.76 4.0 Mil
Derivative

Usd/Cnh Fwd 20240227 00187

5.63 3.9 Mil
Derivative

Connecticut Avenue Securities Trust 2019-R06 9.20191%

4.00 2.8 Mil
Securitized

Western Asset Prem Instl US Trs Rsv Pref

3.93 2.7 Mil
Cash and Equivalents

Connecticut Avenue Securities Trust 2019-R04 10.70191%

3.86 2.7 Mil
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 8.45191%

3.39 2.4 Mil
Securitized

Wells Fargo Commercial Mortgage Trust 3%

3.28 2.3 Mil
Securitized

Federal Home Loan Mortgage Corp. 10.55191%

2.91 2.0 Mil
Securitized

Federal National Mortgage Association 9.55191%

2.90 2.0 Mil
Securitized

Eur/Usd Fwd 20240207 50

2.53 1.8 Mil
Derivative