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Morningstar

BrandywineGLOBAL Global Unconst Bond A LROAX

Morningstar Analyst Rating
Quantitative rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.51  /  0.96 %
  • Total Assets 414.3 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.110%
  • 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 1.07%
  • Effective Duration 3.66 years

USD | NAV as of Mar 23, 2023 | 1-Day Return as of Mar 23, 2023, 12:20 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.

Summary

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A middling Parent Pillar and a subpar Process Pillar help limit BrandywineGLOBAL Global Unconst Bond A to a Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LROAX

More LROAX Holdings
  • Current Portfolio Date Dec 31, 2022
  • Equity Holdings 0
  • Bond Holdings 37
  • Other Holdings 119
  • % Assets in Top 10 Holdings 62.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.75%

24.42
98,683,148
Government

Usd/Cad Fwd 20230125 00005

13.70
55,364,277
Derivative

Usd/Nzd Fwd 20230320 00005

8.66
34,994,868
Derivative

Usd/Brl Fwd 20230119 00000816

7.95
32,113,064
Derivative

Cad/Usd Fwd 20230125 00005

7.73
31,222,507
Derivative

Secretaria Tesouro Nacional 10%

7.08
28,604,358
Government

Thb/Usd Fwd 20230310 816

6.65
26,855,952
Derivative

Usd/Thb Fwd 20230310 00000816

6.63
26,788,004
Derivative

Sek/Usd Fwd 20230206 00000816

6.08
24,549,517
Derivative

Cad/Usd Fwd 20230125 050

5.99
24,220,156
Derivative