BrandywineGLOBAL - Flexible Bond Fund I (LFLIX)
9.07
+0.04
(+0.44%)
USD |
Oct 05 2026
LFLIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 0.00% |
| Bond | 98.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 29.54% |
| Corporate | 50.49% |
| Securitized | 14.53% |
| Municipal | 0.15% |
| Other | 5.29% |
Region Exposure
| Americas | 83.98% |
|---|---|
|
North America
|
55.38% |
| Canada | 3.75% |
| United States | 51.63% |
|
Latin America
|
28.60% |
| Argentina | 5.35% |
| Brazil | 5.14% |
| Colombia | 6.33% |
| Mexico | 8.07% |
| Peru | 0.73% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.29% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
3.66% |
| Greece | 0.45% |
| Ireland | 0.32% |
| Netherlands | 0.65% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.31% |
| Egypt | 2.23% |
| Israel | 1.08% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.41% |
|---|
Bond Credit Quality Exposure
| AAA | 2.22% |
| AA | 3.11% |
| A | 4.44% |
| BBB | 25.41% |
| BB | 27.67% |
| B | 21.66% |
| Below B | 1.48% |
| CCC | 0.92% |
| CC | 0.00% |
| C | 0.56% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.67% |
| Not Available | 10.33% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.77% |
| Less than 1 Year |
|
6.77% |
| Intermediate |
|
51.60% |
| 1 to 3 Years |
|
8.71% |
| 3 to 5 Years |
|
17.29% |
| 5 to 10 Years |
|
25.61% |
| Long Term |
|
38.54% |
| 10 to 20 Years |
|
18.49% |
| 20 to 30 Years |
|
18.89% |
| Over 30 Years |
|
1.16% |
| Other |
|
3.08% |
As of August 31, 2026