LBAFX Mutual Fund
LBAFX Mutual Fund
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI
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.