BrandywineGLOBAL - Flexible Bond Fund A (LFLAX)
9.43
0.00 (0.00%)
USD |
Aug 24 2026
LFLAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 0.00% |
| Bond | 98.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 33.82% |
| Corporate | 47.25% |
| Securitized | 13.51% |
| Municipal | 0.15% |
| Other | 5.27% |
Region Exposure
| Americas | 84.13% |
|---|---|
|
North America
|
54.53% |
| Canada | 4.18% |
| United States | 50.35% |
|
Latin America
|
29.60% |
| Argentina | 5.56% |
| Brazil | 5.24% |
| Colombia | 6.56% |
| Mexico | 8.00% |
| Peru | 0.72% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.12% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
3.53% |
| Greece | 0.45% |
| Ireland | 0.32% |
| Netherlands | 0.66% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.28% |
| Egypt | 2.20% |
| Israel | 1.08% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.43% |
|---|
Bond Credit Quality Exposure
| AAA | 1.13% |
| AA | 7.27% |
| A | 4.89% |
| BBB | 20.98% |
| BB | 29.39% |
| B | 20.91% |
| Below B | 1.29% |
| CCC | 0.69% |
| CC | 0.00% |
| C | 0.60% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.66% |
| Not Available | 10.48% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.08% |
| Less than 1 Year |
|
7.08% |
| Intermediate |
|
52.20% |
| 1 to 3 Years |
|
11.84% |
| 3 to 5 Years |
|
17.46% |
| 5 to 10 Years |
|
22.90% |
| Long Term |
|
38.11% |
| 10 to 20 Years |
|
19.28% |
| 20 to 30 Years |
|
18.38% |
| Over 30 Years |
|
0.45% |
| Other |
|
2.61% |
As of July 31, 2026