Nasdaq - Delayed Quote USD
BrandywineGLOBAL Global Unconst Bond A (LROAX)
11.09
-0.01
(-0.09%)
At close: 8:01:28 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.96% |
| 5y Average Return | 2.46% |
| Number of Years Up | 8 |
| Number of Years Down | 5 |
| Best 1Y Total Return (May 21, 2025) | 12.72% |
| Worst 1Y Total Return (May 21, 2025) | -- |
| Best 3Y Total Return | 12.72% |
| Worst 3Y Total Return | -1.28% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
LROAX
Category
- YTD
- 6.38%
- 1.90%
- 1-Month
- 2.89%
- 0.35%
- 3-Month
- 3.93%
- 1.41%
- 1-Year
- 8.57%
- 7.92%
- 3-Year
- 2.73%
- 3.65%
- 5-Year
- 2.79%
- 3.77%
- 10-Year
- 1.32%
- 2.82%
- Last Bull Market
- 3.66%
- 6.13%
- Last Bear Market
- -6.67%
- -3.74%
Annual Total Return (%) History
Year
LROAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.39% | -- | -- | -- |
| 2024 | -1.52% | -1.43% | 5.53% | -4.43% |
| 2023 | 1.54% | 1.10% | -7.34% | 8.75% |
| 2022 | -2.79% | -6.67% | 0.72% | 3.96% |
| 2021 | -1.88% | 2.92% | -2.28% | 0.10% |
| 2020 | -8.21% | 7.00% | 2.15% | 6.19% |
| 2019 | 1.51% | 1.48% | -2.84% | 5.04% |
| 2018 | 3.39% | -5.44% | 0.44% | -1.73% |
| 2017 | 3.67% | 2.83% | 2.21% | -2.01% |
| 2016 | 2.95% | 0.26% | 0.35% | 0.52% |
| 2015 | 0.86% | -1.48% | -4.79% | -0.27% |
| 2014 | 0.90% | 1.35% | 1.72% | 0.60% |
| 2013 | 2.41% | -0.80% | -1.92% | 1.32% |
| 2012 | 4.44% | 1.20% | 3.29% | 3.25% |
| 2011 | -0.23% | -0.20% | 0.43% | -- |
Rank in Category (By Total Return)
| YTD | 2 |
| 1-Month | 3 |
| 3-Month | 4 |
| 1-Year | 17 |
| 3-Year | 70 |
| 5-Year | 69 |
Load Adjusted Returns
| 1-Year | 6.13% |
| 3-Year | 1.95% |
| 5-Year | 2.32% |
| 10-Year | 1.09% |
Performance & Risk
| YTD Return | 6.96% |
| 5y Average Return | 2.46% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 100.99M |
| YTD Return | 6.38% |
| Yield | 6.81% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2013 |
Fund Summary
The fund normally invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in fixed income securities or other instruments with similar economic characteristics. It will initiate long and short exposures by investing across bond sectors, including sovereign debt and corporate bonds; currencies; and derivative instruments. The weighted average effective duration of the fund's portfolio, including derivatives, is expected to range from -5 to +8 years. The fund is non-diversified.
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