BrandywineGLOBAL - Alternative Credit Fund I (DELISTED) (LMANX:DL)
8.24
0.00 (0.00%)
USD |
Jul 02 2025
LMANX:DL Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 33.44% |
| Corporate | 64.89% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.67% |
Region Exposure
| Americas | 81.97% |
|---|---|
|
North America
|
61.53% |
| Canada | 6.00% |
| United States | 55.54% |
|
Latin America
|
20.44% |
| Argentina | 10.09% |
| Colombia | 3.54% |
| Mexico | 5.06% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.08% |
|---|---|
| United Kingdom | 4.67% |
|
Europe Developed
|
11.41% |
| Germany | 3.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.28% |
| A | 0.00% |
| BBB | 5.39% |
| BB | 23.32% |
| B | 42.03% |
| Below B | 6.88% |
| CCC | 6.88% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.10% |
| Short Term | 0.00% |
As of May 31, 2025
Bond Maturity Exposure
| Short Term |
|
19.97% |
| Less than 1 Year |
|
19.97% |
| Intermediate |
|
73.56% |
| 1 to 3 Years |
|
12.24% |
| 3 to 5 Years |
|
28.74% |
| 5 to 10 Years |
|
32.59% |
| Long Term |
|
4.80% |
| 10 to 20 Years |
|
3.04% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
1.76% |
| Other |
|
1.67% |
As of May 31, 2025