BrandywineGLOBAL Multi-Sector Opportunities Fd A (LROAX)
11.04
+0.01
(+0.09%)
USD |
May 29 2026
LROAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 101.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.49% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 7.85% |
| Corporate | 39.92% |
| Securitized | 48.44% |
| Municipal | 0.00% |
| Other | 3.79% |
Region Exposure
| Americas | 70.53% |
|---|---|
|
North America
|
69.97% |
| Canada | 1.46% |
| United States | 68.51% |
|
Latin America
|
0.56% |
| Mexico | 0.56% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.33% |
| Germany | 0.55% |
| Ireland | 0.78% |
|
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 | 28.15% |
|---|
Bond Credit Quality Exposure
| AAA | 8.59% |
| AA | 9.02% |
| A | 18.65% |
| BBB | 17.81% |
| BB | 14.56% |
| B | 7.84% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.93% |
| Not Available | 22.59% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.50% |
| Less than 1 Year |
|
8.50% |
| Intermediate |
|
50.87% |
| 1 to 3 Years |
|
10.12% |
| 3 to 5 Years |
|
12.27% |
| 5 to 10 Years |
|
28.49% |
| Long Term |
|
39.68% |
| 10 to 20 Years |
|
17.43% |
| 20 to 30 Years |
|
18.06% |
| Over 30 Years |
|
4.19% |
| Other |
|
0.95% |
As of April 30, 2026