BrandywineGLOBAL - Flexible Bond Fund I (LFLIX)
9.42
-0.01
(-0.11%)
USD |
Jun 08 2026
LFLIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.00% |
| Bond | 97.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 27.35% |
| Corporate | 50.11% |
| Securitized | 13.47% |
| Municipal | 0.16% |
| Other | 8.91% |
Region Exposure
| Americas | 78.13% |
|---|---|
|
North America
|
50.18% |
| Canada | 4.47% |
| United States | 45.71% |
|
Latin America
|
27.95% |
| Argentina | 5.19% |
| Brazil | 7.49% |
| Colombia | 3.97% |
| Mexico | 7.78% |
| Peru | 0.74% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.92% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
3.75% |
| Greece | 0.48% |
| Ireland | 0.34% |
| Netherlands | 0.70% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.46% |
| Egypt | 2.33% |
| Israel | 1.13% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.92% |
| AA | 2.38% |
| A | 6.79% |
| BBB | 22.27% |
| BB | 34.24% |
| B | 20.20% |
| Below B | 4.03% |
| CCC | 3.16% |
| CC | 0.00% |
| C | 0.87% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.70% |
| Not Available | 8.47% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.87% |
| Less than 1 Year |
|
5.87% |
| Intermediate |
|
52.37% |
| 1 to 3 Years |
|
7.78% |
| 3 to 5 Years |
|
16.85% |
| 5 to 10 Years |
|
27.74% |
| Long Term |
|
39.65% |
| 10 to 20 Years |
|
14.97% |
| 20 to 30 Years |
|
24.61% |
| Over 30 Years |
|
0.08% |
| Other |
|
2.10% |
As of April 30, 2026