BrandywineGLOBAL Multi-Sector Opportunities Fd FI (LBAFX)
11.26
-0.01
(-0.09%)
USD |
Dec 04 2025
LBAFX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 5.71% |
| Corporate | 43.05% |
| Securitized | 43.33% |
| Municipal | 0.00% |
| Other | 7.91% |
Region Exposure
| Americas | 74.22% |
|---|---|
|
North America
|
73.08% |
| Canada | 3.96% |
| United States | 69.13% |
|
Latin America
|
1.14% |
| Mexico | 1.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.95% |
| Germany | 0.27% |
| Ireland | 0.68% |
|
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 | 24.83% |
|---|
Bond Credit Quality Exposure
| AAA | 7.68% |
| AA | 2.94% |
| A | 11.49% |
| BBB | 20.61% |
| BB | 20.26% |
| B | 3.79% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.78% |
| Not Available | 32.41% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
12.45% |
| Less than 1 Year |
|
12.45% |
| Intermediate |
|
36.80% |
| 1 to 3 Years |
|
9.07% |
| 3 to 5 Years |
|
10.20% |
| 5 to 10 Years |
|
17.54% |
| Long Term |
|
48.86% |
| 10 to 20 Years |
|
19.32% |
| 20 to 30 Years |
|
26.45% |
| Over 30 Years |
|
3.09% |
| Other |
|
1.89% |
As of October 31, 2025