BrandywineGLOBAL Multi-Sector Opportunities Fd IS (LROSX)
11.22
+0.01
(+0.09%)
USD |
Jan 07 2026
LROSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.85% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 5.99% |
| Corporate | 38.59% |
| Securitized | 47.44% |
| Municipal | 0.00% |
| Other | 7.99% |
Region Exposure
| Americas | 71.11% |
|---|---|
|
North America
|
70.63% |
| Canada | 1.81% |
| United States | 68.82% |
|
Latin America
|
0.48% |
| Mexico | 0.48% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.48% |
| Germany | 0.80% |
| Ireland | 0.68% |
|
Europe Emerging
|
0.00% |
| Poland | 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 | 27.41% |
|---|
Bond Credit Quality Exposure
| AAA | 7.76% |
| AA | 5.00% |
| A | 11.04% |
| BBB | 16.87% |
| BB | 21.42% |
| B | 4.61% |
| Below B | 0.05% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.82% |
| Not Available | 32.42% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.35% |
| Less than 1 Year |
|
10.35% |
| Intermediate |
|
37.99% |
| 1 to 3 Years |
|
6.80% |
| 3 to 5 Years |
|
10.73% |
| 5 to 10 Years |
|
20.46% |
| Long Term |
|
50.62% |
| 10 to 20 Years |
|
20.74% |
| 20 to 30 Years |
|
27.44% |
| Over 30 Years |
|
2.44% |
| Other |
|
1.04% |
As of November 30, 2025