BrandywineGLOBAL Multi-Sector Opportunities Fd R (LBARX)
10.78
0.00 (0.00%)
USD |
Oct 05 2026
LBARX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 5.70% |
| Corporate | 39.87% |
| Securitized | 51.84% |
| Municipal | 0.00% |
| Other | 2.60% |
Region Exposure
| Americas | 73.48% |
|---|---|
|
North America
|
72.91% |
| Canada | 0.93% |
| United States | 71.97% |
|
Latin America
|
0.58% |
| Mexico | 0.58% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.55% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
0.81% |
| Ireland | 0.81% |
|
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 | 24.97% |
|---|
Bond Credit Quality Exposure
| AAA | 5.22% |
| AA | 8.17% |
| A | 20.71% |
| BBB | 17.74% |
| BB | 13.33% |
| B | 7.60% |
| 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 | 23.03% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.62% |
| Less than 1 Year |
|
5.62% |
| Intermediate |
|
53.75% |
| 1 to 3 Years |
|
8.08% |
| 3 to 5 Years |
|
14.54% |
| 5 to 10 Years |
|
31.13% |
| Long Term |
|
40.63% |
| 10 to 20 Years |
|
19.96% |
| 20 to 30 Years |
|
16.54% |
| Over 30 Years |
|
4.12% |
| Other |
|
0.00% |
As of August 31, 2026