BrandywineGLOBAL - Alternative Credit Fund I (DELISTED) (LMANX:DL)
8.24
0.00 (0.00%)
USD |
Jul 02 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.36% | 5.846M | -- | 159.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -64.34M | 2.19% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide positive returns independent of market cycles through a high level of income and capital appreciation. The Fund seeks to achieve its investment objective by taking a flexible, long and short global credit approach. The Fund will not invest more than 20% of its total assets in equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-132.88M
Peer Group Low
174.67M
Peer Group High
1 Year
% Rank:
82
-64.34M
-250.51M
Peer Group Low
1.669B
Peer Group High
3 Months
% Rank:
68
-546.16M
Peer Group Low
252.50M
Peer Group High
3 Years
% Rank:
70
-5.914B
Peer Group Low
2.014B
Peer Group High
6 Months
% Rank:
74
-498.74M
Peer Group Low
1.069B
Peer Group High
5 Years
% Rank:
86
-2.450B
Peer Group Low
5.167B
Peer Group High
YTD
% Rank:
74
-498.74M
Peer Group Low
1.069B
Peer Group High
10 Years
% Rank:
82
-20.22B
Peer Group Low
5.651B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 23, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.09% |
| Bond | 99.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Western Asset Premier Institutional US Trs Rsv Prm | 19.18% | 1.00 | 0.00% |
|
Connect Finco SARL 9% 15-SEP-2029
|
4.54% | -- | -- |
|
Petroleos Mexicanos 5.35% 12-FEB-2028
|
3.60% | -- | -- |
|
CERDIA FINANZ GMBH 9.375% 03-OCT-2031
|
3.58% | -- | -- |
|
Ecopetrol SA 7.75% 01-FEB-2032
|
3.54% | -- | -- |
|
CSN RESOURCES S.A. 8.875% 05-DEC-2030
|
3.29% | -- | -- |
|
Deluxe Corp 8.125% 15-SEP-2029
|
3.29% | -- | -- |
|
Strathcona Resources Ltd 6.875% 01-AUG-2026
|
3.26% | -- | -- |
|
Transportadora de Gas del Sur SA 8.5% 24-JUL-2031
|
3.17% | -- | -- |
|
YPF SA 8.25% 17-JAN-2034
|
3.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.76% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide positive returns independent of market cycles through a high level of income and capital appreciation. The Fund seeks to achieve its investment objective by taking a flexible, long and short global credit approach. The Fund will not invest more than 20% of its total assets in equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-1-25) | 10.36% |
| 30-Day SEC Yield (5-31-25) | 7.13% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 48 |
| Bond | |
| Yield to Maturity (5-31-25) | 8.65% |
| Effective Duration | 2.67 |
| Average Coupon | 8.05% |
| Calculated Average Quality | 5.866 |
| Effective Maturity | 5.824 |
| Nominal Maturity | 6.103 |
| Number of Bond Holdings | 42 |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/2/2013 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LMANX:DL", "name") |
| Broad Asset Class: =YCI("M:LMANX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:LMANX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:LMANX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |