LBAFX Mutual Fund

NAV$11.13

Fund Essentials - as of Jan 30, 2026

Net Assets
$25,142.49
Expense Ratio
1.21%
Dividend Yield (Current)
4.35%
Holdings
110
Inception Date
Oct 31, 2011
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.07%
1 Year+2.97%
3 Year+3.50%
5 Year+1.11%
10 Year+2.31%

Asset Allocation

Bonds: 95.34%
Cash: 4.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WAEXXWA Premier Institutional U.S. Treasury Reserves-Premium Shares4.87%
-Freddie Mac Fhr 5473 Fn3.48%
STACR 2023-DNA2 M1BFreddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-20433.09%
-Fannie Mae Interest Strip 2 2037-07-253.09%
C V3.875 PERP XCitigroup Inc 3.88% 12/31/20992.96%
Top 10 Concentration: 30.05%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LBAFX Mutual Fund Overview

LBAFX Mutual Fund (BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI) is managed by Franklin Templeton Investments (US) with $25,142.49 in net assets. LBAFX expense ratio is 1.21%, holding 110 positions across sectors including Other, Financials, Unknown. Inception date: 2011-10-31.

LBAFX performance shows a YTD return of -1.07%. The 1-year return is 2.97% and the 5-year return is 1.11%. LBAFX dividend yield stands at 4.35%, paid monthly.

LBAFX top holdings include WA Premier Institutional U.S. Treasury Reserves-Premium Shares (4.9%), Freddie Mac Fhr 5473 Fn (3.5%), Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043 (3.1%), Fannie Mae Interest Strip 2 2037-07-25 (3.1%), Citigroup Inc 3.88% 12/31/2099 (3.0%). View all LBAFX holdings, sector breakdown, or dividend history.

LBAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LBAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.