LBARX Mutual Fund

NAV$10.92

Fund Essentials - as of Jan 30, 2026

Net Assets
$76,028.03
Expense Ratio
1.46%
Dividend Yield (Current)
4.10%
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-1.09%
1 Year+2.72%
3 Year+3.18%
5 Year+0.82%
10 Year+1.99%

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)
4.10%
Frequency
Monthly
Latest Distribution
$0.02
-

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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LBARX Mutual Fund Overview

LBARX Mutual Fund (BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R) is managed by Franklin Templeton Investments (US) with $76,028.03 in net assets. LBARX expense ratio is 1.46%, holding 110 positions across sectors including Other, Financials, Unknown. Inception date: 2011-10-31.

LBARX performance shows a YTD return of -1.09%. The 1-year return is 2.72% and the 5-year return is 0.82%. LBARX dividend yield stands at 4.10%, paid monthly.

LBARX 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 LBARX holdings, sector breakdown, or dividend history.

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