BrandywineGLOBAL Multi-Sector Opportunities Fd C (LAOCX)
11.04
0.00 (0.00%)
USD |
Feb 05 2026
LAOCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.15% |
| Corporate | 40.13% |
| Securitized | 47.41% |
| Municipal | 0.00% |
| Other | 8.31% |
Region Exposure
| Americas | 69.25% |
|---|---|
|
North America
|
68.74% |
| Canada | 1.68% |
| United States | 67.06% |
|
Latin America
|
0.51% |
| Mexico | 0.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.53% |
| Germany | 0.82% |
| Ireland | 0.70% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.22% |
|---|
Bond Credit Quality Exposure
| AAA | 9.03% |
| AA | 4.65% |
| A | 12.46% |
| BBB | 18.77% |
| BB | 20.12% |
| B | 5.12% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.84% |
| Not Available | 29.00% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.28% |
| Less than 1 Year |
|
8.28% |
| Intermediate |
|
40.84% |
| 1 to 3 Years |
|
8.74% |
| 3 to 5 Years |
|
11.59% |
| 5 to 10 Years |
|
20.50% |
| Long Term |
|
50.84% |
| 10 to 20 Years |
|
21.34% |
| 20 to 30 Years |
|
27.00% |
| Over 30 Years |
|
2.50% |
| Other |
|
0.04% |
As of December 31, 2025