fundvisualizer.com

BrandywineGLOBAL Global Opp Bond RLBORX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
60.73%
Non-U.S. Bond
34.96%
Preferred
0.00%
Convertible
0.00%
Cash
4.31%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Jpy/Usd Fwd 20240315 00187
21.85%
Usd/Jpy Fwd 20240315 00187
21.37%
United States Treasury Notes 3.5%
11.70%
Eur/Usd Fwd 20240207 00187
11.25%
Usd/Eur Fwd 20240207 00187
10.79%
Aud/Usd Fwd 20240306 00187
10.24%
Usd/Aud Fwd 20240306 00187
9.99%
United States Treasury Notes 5.45588%
8.01%
Mxn/Usd Fwd 20240123 00418
5.37%
United Kingdom of Great Britain and Northern Ireland 1.25%
5.07%
Fund assets

$1.93 Billion

Share class

Retirement

Morningstar category

Global Bond

Expense ratio

1.25%

Investment objective

Worldwide Bond

Documents