Legg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Distributing (A) (0P00013462)

87.62 -0.32 (-0.36%) As of 04:00PM EDT. Market open.

• Previous Close: 87.94
• YTD Return: -0.67%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.70
• Yield: 1.95%
• 5y Average Return: N/A
• Holdings Turnover: 256.75%
• Last Dividend: 3.00
• Average for Category: N/A
• Inception Date: Mar 16, 2018