BrandywineGLOBAL - Global Opportunities Bond Fd C (LGOCX)
8.72
-0.05
(-0.57%)
USD |
Feb 05 2026
LGOCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 0.00% |
| Bond | 99.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 84.05% |
| Corporate | 2.93% |
| Securitized | 13.02% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 73.54% |
|---|---|
|
North America
|
53.69% |
| Canada | 1.00% |
| United States | 52.70% |
|
Latin America
|
19.84% |
| Brazil | 6.79% |
| Colombia | 3.35% |
| Mexico | 9.70% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.07% |
|---|---|
| United Kingdom | 20.34% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
2.52% |
|
Africa And Middle East
|
3.21% |
| Egypt | 3.21% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 56.55% |
| A | 1.93% |
| BBB | 13.28% |
| BB | 10.18% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 18.07% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.51% |
| Less than 1 Year |
|
8.51% |
| Intermediate |
|
53.41% |
| 1 to 3 Years |
|
27.26% |
| 3 to 5 Years |
|
6.51% |
| 5 to 10 Years |
|
19.64% |
| Long Term |
|
38.08% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
37.66% |
| Over 30 Years |
|
0.42% |
| Other |
|
0.00% |
As of December 31, 2025