BrandywineGLOBAL - Flexible Bond Fund C (LFLCX)
9.32
-0.01
(-0.11%)
USD |
Apr 28 2026
LFLCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.21% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 28.77% |
| Corporate | 52.21% |
| Securitized | 9.81% |
| Municipal | 0.15% |
| Other | 9.06% |
Region Exposure
| Americas | 79.89% |
|---|---|
|
North America
|
53.36% |
| Canada | 4.36% |
| United States | 49.00% |
|
Latin America
|
26.53% |
| Argentina | 4.84% |
| Brazil | 7.37% |
| Colombia | 2.80% |
| Mexico | 8.12% |
| Peru | 0.71% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.39% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
3.78% |
| Greece | 0.46% |
| Ireland | 0.33% |
| Netherlands | 0.67% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.62% |
| Egypt | 3.53% |
| Israel | 1.09% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.86% |
| AA | 3.27% |
| A | 9.65% |
| BBB | 25.39% |
| BB | 27.49% |
| B | 19.41% |
| Below B | 3.46% |
| CCC | 2.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.66% |
| Not Rated | 0.02% |
| Not Available | 10.46% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
9.52% |
| Less than 1 Year |
|
9.52% |
| Intermediate |
|
51.43% |
| 1 to 3 Years |
|
8.01% |
| 3 to 5 Years |
|
16.29% |
| 5 to 10 Years |
|
27.13% |
| Long Term |
|
36.19% |
| 10 to 20 Years |
|
15.32% |
| 20 to 30 Years |
|
20.80% |
| Over 30 Years |
|
0.07% |
| Other |
|
2.86% |
As of February 28, 2026