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Morningstar

BrandywineGLOBAL Global Unconst Bond A LROAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.91  /  +0.28 %
  • Total Assets 192.6 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.33%
  • Effective Duration 4.31 years

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis LROAX

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

  • People Pillar

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

Strength in BrandywineGLOBAL Global Unconst Bond A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings LROAX

More LROAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.4752%

22.43 43.3 Mil
Government

Usd/Gbp Fwd 20240910 00418

18.22 35.2 Mil
Derivative

Aud/Usd Fwd 20240906 50

15.80 30.5 Mil
Derivative

Chf/Usd Fwd 20240912 5

15.62 30.1 Mil
Derivative

Usd/Jpy Fwd 20240913 00187

15.11 29.2 Mil
Derivative

Jpy/Usd Fwd 20240913 00187

15.10 29.2 Mil
Derivative

Usd/Eur Fwd 20240807 00187

13.16 25.4 Mil
Derivative

United States Treasury Notes 2.75%

12.94 25.0 Mil
Government

Usd/Mxn Fwd 20240729 00418

12.43 24.0 Mil
Derivative

Huf/Usd Fwd 20240731 50

10.42 20.1 Mil
Derivative