BrandywineGLOBAL Multi-Sector Opportunities Fd R (LBARX)
11.04
0.00 (0.00%)
USD |
Feb 25 2026
LBARX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 104.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.62% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 4.66% |
| Corporate | 41.41% |
| Securitized | 46.67% |
| Municipal | 0.00% |
| Other | 7.26% |
Region Exposure
| Americas | 72.84% |
|---|---|
|
North America
|
72.29% |
| Canada | 1.86% |
| United States | 70.42% |
|
Latin America
|
0.55% |
| Mexico | 0.55% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.34% |
| Germany | 0.57% |
| Ireland | 0.77% |
|
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 | 25.82% |
|---|
Bond Credit Quality Exposure
| AAA | 9.06% |
| AA | 4.88% |
| A | 13.08% |
| BBB | 19.29% |
| BB | 19.76% |
| B | 6.08% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.88% |
| Not Available | 26.97% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.33% |
| Less than 1 Year |
|
8.33% |
| Intermediate |
|
42.89% |
| 1 to 3 Years |
|
8.40% |
| 3 to 5 Years |
|
12.34% |
| 5 to 10 Years |
|
22.16% |
| Long Term |
|
48.78% |
| 10 to 20 Years |
|
22.25% |
| 20 to 30 Years |
|
23.92% |
| Over 30 Years |
|
2.61% |
| Other |
|
0.00% |
As of January 31, 2026