Nasdaq - Delayed Quote USD

BrandywineGLOBAL Global Unconst Bond A (LROAX)

11.09
-0.01
(-0.09%)
At close: 8:01:28 PM EDT

Investment Information

Min Initial Investment
1,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Commonwealth Universe
  • ADP Access Open Fund Architecture
  • Pershing Retirement Plan Network
  • Commonwealth (PPS Access Program)
  • Commonwealth (PPS/Advisory)
  • ADP Advisor Access 3(21) Tier 0
  • ADP Advisor Access 3(21) Tier 2
  • ADP Advisor Access 3(21) Tier 3
  • ADP Advisor Access Tier 0
  • ADP Advisor Access Tier 2
  • ADP Advisor Access Tier 3
  • Mid Atlantic Clearing and Settlement

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.

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

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

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