BrandywineGLOBAL - Global Unconstrained Bond Fd IS (LROSX)
11.19
0.00 (0.00%)
USD |
May 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 100.97M | -- | 138.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -117.62M | 7.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate positive returns that are independent of market cycles. The Fund will pursue its investment objectives through strategic investments in domestic and foreign fixed income securities and currencies and will initiate long and short exposures by investing across bonds, currencies and derivatives. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-145.84M
Peer Group Low
154.72M
Peer Group High
1 Year
% Rank:
85
-117.62M
-392.37M
Peer Group Low
1.584B
Peer Group High
3 Months
% Rank:
71
-171.87M
Peer Group Low
300.89M
Peer Group High
3 Years
% Rank:
67
-2.062B
Peer Group Low
3.046B
Peer Group High
6 Months
% Rank:
79
-354.49M
Peer Group Low
644.78M
Peer Group High
5 Years
% Rank:
76
-2.153B
Peer Group Low
5.125B
Peer Group High
YTD
% Rank:
80
-261.37M
Peer Group Low
463.48M
Peer Group High
10 Years
% Rank:
76
-13.44B
Peer Group Low
8.660B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 11, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 0.00% |
| Bond | 98.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR/USD FORWARD CONTRACT
|
32.36% | -- | -- |
|
USD/CNH FORWARD CONTRACT
|
13.49% | -- | -- |
|
JPY/USD FORWARD CONTRACT
|
12.24% | -- | -- |
|
USD/CHF FORWARD CONTRACT
|
10.38% | -- | -- |
|
CAD/USD FORWARD CONTRACT
|
10.25% | -- | -- |
|
USD/BRL FORWARD CONTRACT
|
9.29% | -- | -- |
|
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 8% 31-JUL-2053
|
7.38% | -- | -- |
|
NOK/USD FORWARD CONTRACT
|
5.28% | -- | -- |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01-JAN-2033
|
5.06% | -- | -- |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01-JAN-2035
|
4.50% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.56% |
| 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 |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate positive returns that are independent of market cycles. The Fund will pursue its investment objectives through strategic investments in domestic and foreign fixed income securities and currencies and will initiate long and short exposures by investing across bonds, currencies and derivatives. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-9-25) | 7.08% |
| 30-Day SEC Yield (3-31-25) | 8.79% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 7.32% |
| Average Coupon | 7.03% |
| Calculated Average Quality | 4.189 |
| Effective Maturity | 17.26 |
| Nominal Maturity | 21.73 |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LROSX", "name") |
| Broad Asset Class: =YCI("M:LROSX", "broad_asset_class") |
| Broad Category: =YCI("M:LROSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LROSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |