BrandywineGLOBAL Multi-Sector Opportunities Fd IS (LROSX)
11.15
-0.01
(-0.09%)
USD |
Apr 28 2026
LROSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.87% |
| Corporate | 40.38% |
| Securitized | 48.58% |
| Municipal | 0.00% |
| Other | 4.17% |
Region Exposure
| Americas | 69.40% |
|---|---|
|
North America
|
68.85% |
| Canada | 1.45% |
| United States | 67.40% |
|
Latin America
|
0.55% |
| Mexico | 0.55% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.34% |
| Germany | 0.57% |
| Ireland | 0.77% |
|
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 | 29.26% |
|---|
Bond Credit Quality Exposure
| AAA | 8.30% |
| AA | 7.63% |
| A | 16.86% |
| BBB | 18.48% |
| BB | 12.79% |
| B | 7.49% |
| 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 | 27.51% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.47% |
| Less than 1 Year |
|
7.47% |
| Intermediate |
|
49.55% |
| 1 to 3 Years |
|
9.30% |
| 3 to 5 Years |
|
12.84% |
| 5 to 10 Years |
|
27.41% |
| Long Term |
|
42.97% |
| 10 to 20 Years |
|
17.67% |
| 20 to 30 Years |
|
22.01% |
| Over 30 Years |
|
3.29% |
| Other |
|
0.01% |
As of March 31, 2026