BrandywineGLOBAL - Flexible Bond Fund A (LFLAX)
9.53
+0.02
(+0.21%)
USD |
Feb 25 2026
LFLAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.00% |
| Bond | 98.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 27.64% |
| Corporate | 52.89% |
| Securitized | 10.67% |
| Municipal | 0.00% |
| Other | 8.80% |
Region Exposure
| Americas | 79.23% |
|---|---|
|
North America
|
51.85% |
| Canada | 5.24% |
| United States | 46.61% |
|
Latin America
|
27.38% |
| Argentina | 4.70% |
| Brazil | 6.93% |
| Colombia | 2.97% |
| Mexico | 8.94% |
| Peru | 0.80% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.79% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
3.95% |
| Greece | 0.46% |
| Netherlands | 0.68% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.83% |
| Egypt | 3.73% |
| Israel | 1.09% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
1.10% |
| Australia | 1.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.88% |
| AA | 3.45% |
| A | 8.09% |
| BBB | 24.25% |
| BB | 30.20% |
| B | 20.33% |
| Below B | 3.37% |
| CCC | 2.71% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.65% |
| Not Rated | 0.00% |
| Not Available | 9.44% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.56% |
| Less than 1 Year |
|
8.56% |
| Intermediate |
|
52.95% |
| 1 to 3 Years |
|
8.54% |
| 3 to 5 Years |
|
17.74% |
| 5 to 10 Years |
|
26.66% |
| Long Term |
|
36.85% |
| 10 to 20 Years |
|
14.35% |
| 20 to 30 Years |
|
22.42% |
| Over 30 Years |
|
0.07% |
| Other |
|
1.64% |
As of January 31, 2026