BrandywineGLOBAL - Global Opportunities Bond Fd C (LGOCX)
8.31
-0.14
(-1.66%)
USD |
Oct 26 2026
LGOCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.62% |
| Stock | 0.00% |
| Bond | 98.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.67% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 64.56% |
| Corporate | 13.84% |
| Securitized | 19.55% |
| Municipal | 0.00% |
| Other | 2.06% |
Region Exposure
| Americas | 69.09% |
|---|---|
|
North America
|
42.59% |
| Canada | 0.75% |
| United States | 41.84% |
|
Latin America
|
26.49% |
| Brazil | 7.12% |
| Colombia | 5.21% |
| Mexico | 13.28% |
| Venezuela | 0.89% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.99% |
|---|---|
| United Kingdom | 6.65% |
|
Europe Developed
|
6.34% |
| Germany | 5.90% |
| Norway | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
12.06% |
| Australia | 12.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.81% |
| Philippines | 1.81% |
| Unidentified Region | 4.06% |
|---|
Bond Credit Quality Exposure
| AAA | 7.48% |
| AA | 41.05% |
| A | 1.48% |
| BBB | 13.42% |
| BB | 12.46% |
| 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 | 2.59% |
| Not Available | 21.52% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.61% |
| Less than 1 Year |
|
3.61% |
| Intermediate |
|
58.16% |
| 1 to 3 Years |
|
8.29% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
49.87% |
| Long Term |
|
38.24% |
| 10 to 20 Years |
|
10.25% |
| 20 to 30 Years |
|
26.65% |
| Over 30 Years |
|
1.34% |
| Other |
|
0.00% |
As of September 30, 2026