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Morningstar

BrandywineGLOBAL Global Unconst Bond I LROIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.99  /  −0.45 %
  • Total Assets 206.6 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 1.0 Mil
  • Status Open
  • TTM Yield 4.00%
  • Effective Duration 4.88 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis LROIX

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

  • People Pillar

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

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-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings LROIX

More LROIX Holdings
  • 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