BrandywineGLOBAL - Flexible Bond Fund I (LFLIX)
9.50
-0.02
(-0.21%)
USD |
Feb 05 2026
LFLIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 98.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.37% |
| Corporate | 55.56% |
| Securitized | 10.63% |
| Municipal | 0.00% |
| Other | 8.44% |
Region Exposure
| Americas | 79.08% |
|---|---|
|
North America
|
52.62% |
| Canada | 5.21% |
| United States | 47.41% |
|
Latin America
|
26.45% |
| Argentina | 4.85% |
| Brazil | 7.04% |
| Colombia | 2.17% |
| Mexico | 8.85% |
| Peru | 0.82% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.56% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
3.90% |
| Greece | 0.46% |
| Netherlands | 0.67% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.77% |
| Egypt | 3.68% |
| Israel | 1.08% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
1.00% |
| Australia | 1.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.88% |
| AA | 3.00% |
| A | 8.33% |
| BBB | 25.77% |
| BB | 30.10% |
| B | 19.85% |
| Below B | 3.89% |
| CCC | 3.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.53% |
| Not Rated | 0.00% |
| Not Available | 8.19% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.75% |
| Less than 1 Year |
|
6.75% |
| Intermediate |
|
53.70% |
| 1 to 3 Years |
|
11.63% |
| 3 to 5 Years |
|
17.14% |
| 5 to 10 Years |
|
24.93% |
| Long Term |
|
37.93% |
| 10 to 20 Years |
|
14.96% |
| 20 to 30 Years |
|
22.90% |
| Over 30 Years |
|
0.07% |
| Other |
|
1.62% |
As of December 31, 2025