BrandywineGLOBAL - Global Unconstrained Bond Fd IS (LROSX)
11.29
0.00 (0.00%)
USD |
Jun 13 2025
LROSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 2.69% |
Stock | 0.00% |
Bond | 95.13% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 2.18% |
Bond Sector Exposure
As of April 30, 2025
Type | % Net |
---|---|
Government | 41.95% |
Corporate | 18.25% |
Securitized | 33.25% |
Municipal | 0.00% |
Other | 6.54% |
Region Exposure
Americas | 75.50% |
---|---|
North America
|
52.66% |
Canada | 2.21% |
United States | 50.45% |
Latin America
|
22.84% |
Brazil | 9.77% |
Colombia | 3.59% |
Mexico | 9.48% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 13.91% |
---|---|
United Kingdom | 0.66% |
Europe Developed
|
0.00% |
Europe Emerging
|
3.10% |
Poland | 3.10% |
Africa And Middle East
|
10.15% |
Egypt | 6.10% |
South Africa | 4.05% |
Greater Asia | 0.00% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 10.59% |
---|
Bond Credit Quality Exposure
AAA | 2.84% |
AA | 1.52% |
A | 9.74% |
BBB | 22.89% |
BB | 21.59% |
B | 3.04% |
Below B | 0.00% |
CCC | 0.00% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.00% |
Not Available | 38.36% |
Short Term | 0.00% |
As of April 30, 2025
Bond Maturity Exposure
Short Term |
|
14.13% |
Less than 1 Year |
|
14.13% |
Intermediate |
|
20.36% |
1 to 3 Years |
|
7.18% |
3 to 5 Years |
|
1.08% |
5 to 10 Years |
|
12.10% |
Long Term |
|
65.50% |
10 to 20 Years |
|
14.84% |
20 to 30 Years |
|
48.92% |
Over 30 Years |
|
1.74% |
Other |
|
0.00% |
As of April 30, 2025