BrandywineGLOBAL - Flexible Bond Fund I (LFLIX)
9.47
+0.01
(+0.11%)
USD |
Jan 15 2026
LFLIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 0.00% |
| Bond | 98.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 27.39% |
| Corporate | 53.64% |
| Securitized | 10.21% |
| Municipal | 0.00% |
| Other | 8.76% |
Region Exposure
| Americas | 80.36% |
|---|---|
|
North America
|
54.61% |
| Canada | 5.14% |
| United States | 49.47% |
|
Latin America
|
25.74% |
| Argentina | 4.74% |
| Brazil | 7.39% |
| Colombia | 1.20% |
| Mexico | 8.70% |
| Peru | 0.81% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.14% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
3.86% |
| Greece | 0.45% |
| Netherlands | 0.66% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.62% |
| Egypt | 3.55% |
| Israel | 1.07% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.87% |
| AA | 3.63% |
| A | 8.26% |
| BBB | 24.36% |
| BB | 30.75% |
| B | 18.59% |
| Below B | 3.54% |
| CCC | 3.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.46% |
| Not Rated | 0.02% |
| Not Available | 9.99% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.14% |
| Less than 1 Year |
|
9.14% |
| Intermediate |
|
51.62% |
| 1 to 3 Years |
|
10.03% |
| 3 to 5 Years |
|
15.72% |
| 5 to 10 Years |
|
25.87% |
| Long Term |
|
37.48% |
| 10 to 20 Years |
|
14.70% |
| 20 to 30 Years |
|
22.57% |
| Over 30 Years |
|
0.21% |
| Other |
|
1.76% |
As of November 30, 2025