BrandywineGLOBAL Multi-Sector Opportunities Fd IS (LROSX)
11.23
-0.01
(-0.09%)
USD |
Sep 17 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 63.60M | -- | 138.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -135.59M | 3.74% | 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 |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-109.51M
Peer Group Low
169.22M
Peer Group High
1 Year
% Rank:
83
-135.59M
-209.48M
Peer Group Low
1.595B
Peer Group High
3 Months
% Rank:
80
-415.56M
Peer Group Low
546.02M
Peer Group High
3 Years
% Rank:
73
-1.253B
Peer Group Low
4.536B
Peer Group High
6 Months
% Rank:
75
-325.01M
Peer Group Low
868.92M
Peer Group High
5 Years
% Rank:
77
-2.089B
Peer Group Low
5.215B
Peer Group High
YTD
% Rank:
73
-234.42M
Peer Group Low
1.122B
Peer Group High
10 Years
% Rank:
77
-12.23B
Peer Group Low
9.122B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 18, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.75% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Western Asset Premier Institutional US Trs Rsv Prm | 16.36% | 1.00 | 0.00% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.440826846% 30-APR-2027
|
12.20% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.378826846% 31-JAN-2027
|
7.59% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
5.87% | -- | -- |
|
USD/BRL FOREX
|
5.16% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION T445 F6 PT FLT 5.55517% 25-MAR-2055
|
3.90% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2479A FA PT FLT 5.40517% 25-NOV-2054
|
3.53% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 20-FEB-2055 MB0206
|
3.40% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5473H FN PT FLT 5.55517% 25-NOV-2054
|
3.05% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION T445 F7 PT FLT 5.60517% 25-MAR-2055
|
3.05% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-17-25) | 6.93% |
| 30-Day SEC Yield (8-31-25) | 4.89% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (7-31-25) | 5.23% |
| Average Coupon | 5.86% |
| Calculated Average Quality | 3.324 |
| Effective Maturity | 14.31 |
| Nominal Maturity | 19.17 |
As of July 31, 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. |