BrandywineGLOBAL Multi-Sector Opportunities Fd IS (LROSX)
11.12
0.00 (0.00%)
USD |
Apr 07 2026
LROSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 6.65% |
| Corporate | 38.90% |
| Securitized | 48.95% |
| Municipal | 0.00% |
| Other | 5.50% |
Region Exposure
| Americas | 69.63% |
|---|---|
|
North America
|
69.08% |
| Canada | 1.45% |
| United States | 67.63% |
|
Latin America
|
0.56% |
| Mexico | 0.56% |
As of February 28, 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 | 29.03% |
|---|
Bond Credit Quality Exposure
| AAA | 8.84% |
| AA | 5.68% |
| A | 16.75% |
| BBB | 18.43% |
| BB | 13.49% |
| B | 6.66% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.95% |
| Not Available | 29.19% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
7.30% |
| Less than 1 Year |
|
7.30% |
| Intermediate |
|
45.78% |
| 1 to 3 Years |
|
9.27% |
| 3 to 5 Years |
|
12.38% |
| 5 to 10 Years |
|
24.13% |
| Long Term |
|
46.35% |
| 10 to 20 Years |
|
18.59% |
| 20 to 30 Years |
|
25.08% |
| Over 30 Years |
|
2.68% |
| Other |
|
0.57% |
As of February 28, 2026