BrandywineGLOBAL - Flexible Bond Fund IS (LFLSX)
9.38
+0.02
(+0.21%)
USD |
May 18 2026
LFLSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.28% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.88% |
| Corporate | 51.82% |
| Securitized | 13.44% |
| Municipal | 0.16% |
| Other | 9.70% |
Region Exposure
| Americas | 78.43% |
|---|---|
|
North America
|
50.35% |
| Canada | 4.59% |
| United States | 45.76% |
|
Latin America
|
28.08% |
| Argentina | 5.25% |
| Brazil | 7.36% |
| Colombia | 4.09% |
| Mexico | 7.81% |
| Peru | 0.76% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.42% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
3.84% |
| Greece | 0.49% |
| Ireland | 0.35% |
| Netherlands | 0.71% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.55% |
| Egypt | 3.41% |
| Israel | 1.15% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.92% |
| AA | 1.68% |
| A | 8.21% |
| BBB | 24.08% |
| BB | 30.85% |
| B | 20.40% |
| Below B | 3.95% |
| CCC | 3.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.88% |
| Not Rated | 0.00% |
| Not Available | 9.90% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.10% |
| Less than 1 Year |
|
6.10% |
| Intermediate |
|
51.91% |
| 1 to 3 Years |
|
6.56% |
| 3 to 5 Years |
|
17.79% |
| 5 to 10 Years |
|
27.57% |
| Long Term |
|
39.89% |
| 10 to 20 Years |
|
14.27% |
| 20 to 30 Years |
|
25.54% |
| Over 30 Years |
|
0.08% |
| Other |
|
2.10% |
As of March 31, 2026