LROIX : BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

LROIX is a Bond Market High Yield Bond with MODERATE fees.

LROIX

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

FI Score

41 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

6 /10

Category Score

0 /10

Market Size

6 /10

41% FI Score
  • lroix
  • Mutual Fund
  • Bond
  • High Yield Bond

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

Expenses: 0.85% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks positive returns that are independent of market cycles. The fund normally invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in fixed income securities or other instruments with similar economic characteristics. It will initiate long and short exposures by investing across bond sectors, including sovereign debt and corporate bonds; currencies; and derivative instruments. The weighted average effective duration of the fund's portfolio, including derivatives, is expected to range from -5 to +8 years. The fund is non-diversified.

Largest Holdings

Amount Holding
5.77% Goldman Sachs Group, Inc. 2.43%
5.05% United States Treasury Notes 0.24%
4.01% Republic of Colombia 6%
3.79% NBCUniversal Enterprise Inc 2.31%
2.94% Indonesia (Republic of) 9%
2.73% Mexico (United Mexican States) 8.5%
2.64% Wells Fargo & Company 2.82%
2.59% Mexico (United Mexican States) 8.5%
2.42% Bank of America Corporation 4.08%
2.14% Ford Motor Credit Company LLC 2.71%
2.03% Brazil (Federative Republic) 10%
1.97% TOWD PT MTG TR 2018-5 3.25%
1.89% Bank of Montreal 0.83%
1.85% Secretaria Tesouro Nacional 10%
1.82% Canadian Imperial Bank of Commerce 0.82%
1.80% Federal Home Loan Mortgage Corporation 3.77%
1.60% Commercial Mortgage Trust 2017 3.51%
1.58% American Express Company 2.34%
1.49% Benchmark Mortgage Trust 2.73%
1.32% DBRR CMBS RE-REMIC Trust 4.54%
1.27% Petroleos Mexicanos 7.69%
1.26% Petroleos Mexicanos 6.75%
1.17% Morgan Stanley BAML Trust 3.28%
1.12% Wells Fargo & Company 4.48%
1.07% Metropolitan Life Global Funding I 2.11%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo