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BrandywineGLOBAL Global Opp Bond C (LGOCX)

8.21 -0.03 (-0.36%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 8.24
  • YTD Return -5.04%
  • Expense Ratio 0.67%
  • Category World Bond
  • Last Cap Gain -25.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.93B
  • Beta (5Y Monthly) 1.65
  • Yield 0.27%
  • 5y Average Return --
  • Holdings Turnover 88.00%
  • Last Dividend 0.02
  • Inception Date Mar 19, 2009

The fund normally invests at least 80% of its net assets in fixed income securities of issuers located in developed market countries. It will invest in both investment grade and below investment grade fixed income securities, and the advisor intends to invest less than 35% of its net assets in below investment grade fixed income securities (commonly known as "high yield debt" or "junk bonds"). The fund may invest up to 25% of its net assets in convertible debt securities. It is non-diversified.

Franklin Templeton Investments

Fund Family

World Bond

Fund Category

1.93B

Net Assets

2009-03-19

Inception Date

Performance Overview: LGOCX

Trailing returns as of 4/25/2024. Category is World Bond.

YTD Return

LGOCX
5.04%
Category
2.30%
 

1-Year Return

LGOCX
2.57%
Category
4.82%
 

3-Year Return

LGOCX
6.27%
Category
3.59%
 

5-Year Return

LGOCX
1.56%
Category
2.35%
 

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