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BrandywineGLOBAL Global Unconst Bond I LROIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.23  /  0.00
  • Total Assets 232.0 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 3.74%
  • Effective Duration 6.94 years

Morningstar’s Analysis LROIX

Will LROIX outperform in future?

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

Strength in BrandywineGLOBAL Global Unconst Bond I'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 portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings LROIX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 34
  • Other Holdings 97
  • % Assets in Top 10 Holdings 60.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Brl Fwd 20231019 00000816

24.62
57,180,084
Derivative

Jpy/Usd Fwd 20231215 00187

23.22
53,930,929
Derivative

Usd/Chf Fwd 20231212 5

21.23
49,315,348
Derivative

United States Treasury Notes 5.57179%

16.43
38,149,181
Government

Usd/Gbp Fwd 20231208 00187

10.97
25,486,991
Derivative

Eur/Usd Fwd 20231107 00187

10.64
24,717,311
Derivative

Usd/Mxn Fwd 20231027 00418

9.77
22,698,539
Derivative

United States Treasury Notes 2.75%

9.67
22,466,472
Government

Czk/Usd Fwd 20231116 00418

8.27
19,205,981
Derivative

Secretaria Tesouro Nacional 10%

8.22
19,097,168
Government