BrandywineGLOBAL Multi-Sector Opportunities Fd FI (LBAFX)
11.26
-0.01
(-0.09%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 60.31M | -- | 138.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -68.85M | 8.63% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a high level of current income while outperforming the total return of the Funds performance benchmark over a market cycle. The fund aims to meet its investment goal by investing in fixed income securities or similar instruments, under typical market conditions. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-431.13M
Peer Group Low
105.35M
Peer Group High
1 Year
% Rank:
71
-68.85M
-752.33M
Peer Group Low
1.153B
Peer Group High
3 Months
% Rank:
65
-641.97M
Peer Group Low
193.67M
Peer Group High
3 Years
% Rank:
57
-695.30M
Peer Group Low
4.527B
Peer Group High
6 Months
% Rank:
65
-783.82M
Peer Group Low
620.43M
Peer Group High
5 Years
% Rank:
70
-2.483B
Peer Group Low
5.417B
Peer Group High
YTD
% Rank:
71
-748.14M
Peer Group Low
1.196B
Peer Group High
10 Years
% Rank:
83
-11.18B
Peer Group Low
8.757B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Western Asset Premier Institutional US Trs Rsv Prm | 5.06% | 1.00 | 0.00% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2479A FA PT FLT 5.28279% 25-NOV-2054
|
3.96% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 20-FEB-2055 MB0206
|
3.79% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5473H FN PT FLT 5.43279% 25-NOV-2054
|
3.46% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION T445 F7 PT FLT 5.48279% 25-MAR-2055
|
3.27% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 23DNA2 M1B FLT 7.43279% 27-APR-2043
|
2.71% | -- | -- |
| Citigroup Inc. C 3.875 12/31/2099 FLT USD Corporate '26 | 2.58% | 99.71 | -0.05% |
| General Motors Financial Company, Inc. GMFINC 5.4 04/06/2026 FIX USD Corporate | 2.34% | 100.39 | 0.01% |
|
ZAYO ISSUER, LLC 252 A2 FIX 5.953% 21-JUN-2055
|
2.31% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 22HQA3 M1B FLT 7.90603% 25-AUG-2042
|
2.25% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.58% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a high level of current income while outperforming the total return of the Funds performance benchmark over a market cycle. The fund aims to meet its investment goal by investing in fixed income securities or similar instruments, under typical market conditions. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 6.44% |
| 30-Day SEC Yield (10-31-25) | 4.89% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.42% |
| Effective Duration | 1.43 |
| Average Coupon | 6.26% |
| Calculated Average Quality | 3.937 |
| Effective Maturity | 14.42 |
| Nominal Maturity | 18.54 |
| Number of Bond Holdings | 9 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/31/2011 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 7/29/2025 |
| Share Classes | |
| LAOCX | C |
| LBARX | Retirement |
| LROAX | A |
| LROIX | Inst |
| LROSX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LBAFX", "name") |
| Broad Asset Class: =YCI("M:LBAFX", "broad_asset_class") |
| Broad Category: =YCI("M:LBAFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LBAFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |