BrandywineGLOBAL - Global Unconstrained Bond Fd IS (LROSX)
11.22
+0.02
(+0.18%)
USD |
May 29 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