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 December 30, 2025.
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. |