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BrandywineGLOBAL Flexible Bond ISLFLSX

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
0.03%
Non-U.S. Stock
0.00%
Bond
39.23%
Non-U.S. Bond
52.50%
Preferred
0.98%
Convertible
0.86%
Cash
6.39%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

United Kingdom of Great Britain and Northern Ireland 3.75%
7.57%
Gbp/Usd Fwd 20240610 00418
5.17%
Usd/Gbp Fwd 20240610 00418
5.17%
Western Asset Prem Instl US Trs Rsv Pref
5.14%
Colombia (Republic of) 7%
3.92%
Mexico (United Mexican States) 7.5%
3.51%
Spain (Kingdom of) 1.9%
2.80%
Usd/Eur Fwd 20240507 00187
2.62%
Eur/Usd Fwd 20240507 00187
2.61%
Petroleos Mexicanos 5.35%
2.31%
Fund assets

$471.71 Million

Share class

Inst

Morningstar category

Multisector Bond

Expense ratio

0.65%

Investment objective

Income

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