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BrandywineGLOBAL Global Unconst Bond A LROAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.03  /  −0.18 %
  • Total Assets 200.2 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/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.85%
  • Effective Duration 4.88 years

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 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.

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.

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Portfolio Holdings LROAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 60.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aud/Usd Fwd 20240606 00187

19.33 41.3 Mil
Derivative

Usd/Nzd Fwd 20240412 00229

19.01 40.6 Mil
Derivative

United States Treasury Notes 5.46907%

17.37 37.1 Mil
Government

Usd/Chf Fwd 20240612 5

15.99 34.1 Mil
Derivative

Jpy/Usd Fwd 20240617 00187

13.12 28.0 Mil
Derivative

Usd/Gbp Fwd 20240610 50

10.45 22.3 Mil
Derivative

Nok/Usd Fwd 20240418 50

10.42 22.3 Mil
Derivative

Secretaria Tesouro Nacional 10%

9.26 19.8 Mil
Government

United States Treasury Notes 2.75%

8.93 19.1 Mil
Government

Clp/Usd Fwd 20240517 816

8.85 18.9 Mil
Derivative