BrandywineGLOBAL Multi-Sector Opportunities Fd IS (LROSX)
11.22
+0.01
(+0.09%)
USD |
Jan 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 58.87M | -- | 138.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -63.33M | 9.73% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a high level of current income while outperforming the total return of the Funds performance benchmark over a market cycle. The fund aims to meet its investment goal by investing in fixed income securities or similar instruments, under typical market conditions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-171.31M
Peer Group Low
3.752B
Peer Group High
1 Year
% Rank:
80
-63.33M
-1.615B
Peer Group Low
27.63B
Peer Group High
3 Months
% Rank:
75
-412.46M
Peer Group Low
9.999B
Peer Group High
3 Years
% Rank:
83
-4.522B
Peer Group Low
70.09B
Peer Group High
6 Months
% Rank:
90
-806.86M
Peer Group Low
20.45B
Peer Group High
5 Years
% Rank:
89
-7.489B
Peer Group Low
58.46B
Peer Group High
YTD
% Rank:
--
0.00
Peer Group Low
177.99M
Peer Group High
10 Years
% Rank:
92
-10.82B
Peer Group Low
113.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 08, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Western Asset Premier Institutional US Trs Rsv Prm | 6.04% | 1.00 | 0.00% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2479A FA PT FLT 5.1718% 25-NOV-2054
|
3.92% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5473H FN PT FLT 5.3218% 25-NOV-2054
|
3.28% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 20-FEB-2055 MB0206
|
3.25% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION T445 F7 PT FLT 5.3718% 25-MAR-2055
|
3.06% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 23DNA2 M1B FLT 7.3218% 27-APR-2043
|
2.74% | -- | -- |
| Citigroup Inc. C 3.875 12/31/2099 FLT USD Corporate '26 | 2.62% | 99.89 | -0.08% |
|
ZAYO ISSUER, LLC 252 A2 FIX 5.953% 21-JUN-2055
|
2.35% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 22HQA3 M1B FLT 7.6218% 25-AUG-2042
|
2.28% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 22HQA2 M2 FLT 10.0718% 25-JUL-2042
|
2.26% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a high level of current income while outperforming the total return of the Funds performance benchmark over a market cycle. The fund aims to meet its investment goal by investing in fixed income securities or similar instruments, under typical market conditions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-7-26) | 5.53% |
| 30-Day SEC Yield (11-30-25) | 5.30% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.65% |
| Effective Duration | 1.47 |
| Average Coupon | 6.33% |
| Calculated Average Quality | 3.896 |
| Effective Maturity | 14.62 |
| Nominal Maturity | 18.79 |
| Number of Bond Holdings | 9 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LROSX", "name") |
| Broad Asset Class: =YCI("M:LROSX", "broad_asset_class") |
| Broad Category: =YCI("M:LROSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LROSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |