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LBORX

BrandywineGLOBAL Global Opp Bond RLBORX

Performance (before sales charge)

As of 08/31/2024

YTD

-1.99%

1 Year

4.45%

3 Year

-5.41%

5 Year

-0.87%

10 Year/Life

-0.31%

Add a fund/index

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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 06/30/2024

Stock

0.00%

Non-U.S. Stock

0.00%

Bond

63.12%

Non-U.S. Bond

33.90%

Preferred

0.00%

Convertible

0.00%

Cash

2.99%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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 06/30/2024

Usd/Jpy Fwd 20240913 00187

13.78%

Jpy/Usd Fwd 20240913 00187

13.41%

Usd/Mxn Fwd 20240723 00418

13.20%

Aud/Usd Fwd 20240906 50

12.51%

Usd/Aud Fwd 20240906 50

12.47%

Mxn/Usd Fwd 20240723 00418

12.41%

Usd/Eur Fwd 20240807 00187

11.26%

Eur/Usd Fwd 20240807 00187

11.26%

United States Treasury Notes 5.4752%

10.08%

United States Treasury Notes 4%

6.48%

17.02^%

See top 50 holdings