BrandywineGLOBAL - Flexible Bond Fund A (LFLAX)
9.53
-0.02
(-0.21%)
USD |
Dec 05 2025
LFLAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 0.00% |
| Bond | 99.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.52% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 28.56% |
| Corporate | 53.62% |
| Securitized | 9.30% |
| Municipal | 0.00% |
| Other | 8.52% |
Region Exposure
| Americas | 78.38% |
|---|---|
|
North America
|
53.26% |
| Canada | 5.11% |
| United States | 48.14% |
|
Latin America
|
25.12% |
| Argentina | 4.54% |
| Brazil | 7.20% |
| Colombia | 1.20% |
| Mexico | 8.54% |
| Peru | 0.80% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.58% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
3.84% |
| Greece | 0.43% |
| Netherlands | 0.66% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.87% |
| Egypt | 3.73% |
| Israel | 2.14% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.51% |
| A | 7.03% |
| BBB | 24.00% |
| BB | 30.97% |
| B | 18.17% |
| Below B | 3.53% |
| CCC | 3.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 9.49% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.65% |
| Less than 1 Year |
|
7.65% |
| Intermediate |
|
51.45% |
| 1 to 3 Years |
|
11.02% |
| 3 to 5 Years |
|
15.02% |
| 5 to 10 Years |
|
25.41% |
| Long Term |
|
39.23% |
| 10 to 20 Years |
|
14.78% |
| 20 to 30 Years |
|
24.38% |
| Over 30 Years |
|
0.07% |
| Other |
|
1.66% |
As of October 31, 2025