BrandywineGLOBAL Multi-Sector Opportunities Fd C (LAOCX)
10.82
0.00 (0.00%)
USD |
Oct 26 2026
LAOCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 5.99% |
| Corporate | 39.70% |
| Securitized | 53.33% |
| Municipal | 0.00% |
| Other | 0.98% |
Region Exposure
| Americas | 72.21% |
|---|---|
|
North America
|
71.63% |
| Canada | 0.93% |
| United States | 70.70% |
|
Latin America
|
0.58% |
| Mexico | 0.58% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.57% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
0.82% |
| Ireland | 0.82% |
|
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 | 26.22% |
|---|
Bond Credit Quality Exposure
| AAA | 4.92% |
| AA | 8.89% |
| A | 21.62% |
| BBB | 16.45% |
| BB | 12.59% |
| B | 7.70% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.21% |
| Not Available | 23.60% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.47% |
| Less than 1 Year |
|
5.47% |
| Intermediate |
|
54.12% |
| 1 to 3 Years |
|
9.22% |
| 3 to 5 Years |
|
13.57% |
| 5 to 10 Years |
|
31.33% |
| Long Term |
|
40.41% |
| 10 to 20 Years |
|
20.90% |
| 20 to 30 Years |
|
16.34% |
| Over 30 Years |
|
3.18% |
| Other |
|
0.00% |
As of September 30, 2026