BrandywineGLOBAL Multi-Sector Opportunities Fd C (LAOCX)
10.94
0.00 (0.00%)
USD |
Aug 24 2026
LAOCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 5.50% |
| Corporate | 39.52% |
| Securitized | 52.40% |
| Municipal | 0.00% |
| Other | 2.58% |
Region Exposure
| Americas | 71.72% |
|---|---|
|
North America
|
71.16% |
| Canada | 0.92% |
| United States | 70.24% |
|
Latin America
|
0.57% |
| Mexico | 0.57% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
1.11% |
| Germany | 0.31% |
| Ireland | 0.80% |
|
Europe Emerging
|
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 | 26.44% |
|---|
Bond Credit Quality Exposure
| AAA | 5.61% |
| AA | 8.45% |
| A | 20.65% |
| BBB | 17.17% |
| BB | 13.52% |
| B | 7.58% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.30% |
| Not Available | 22.72% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.68% |
| Less than 1 Year |
|
5.68% |
| Intermediate |
|
53.57% |
| 1 to 3 Years |
|
7.93% |
| 3 to 5 Years |
|
14.18% |
| 5 to 10 Years |
|
31.46% |
| Long Term |
|
40.74% |
| 10 to 20 Years |
|
19.94% |
| 20 to 30 Years |
|
16.63% |
| Over 30 Years |
|
4.18% |
| Other |
|
0.00% |
As of July 31, 2026