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BrandywineGLOBAL Alternative Credit I (LMANX)

8.90 +0.01 (+0.11%)
At close: 6:25 PM EDT

Fund Summary

Under normal circumstances, the fund seeks to achieve its investment objective by taking a flexible, long and short global credit approach. It will rotate amongst the global credit opportunities (long or short) that the subadviser finds most attractive and navigate the credit quality spectrum throughout the different phases of the business cycle. The fund also has the flexibility to hedge or increase exposure to certain risks based on the subadviser's macroeconomic views. The fund is non-diversified.

BrandywineGLOBAL Alternative Credit I

BALTIMORE MD 21202
100 INTERNATIONAL DRIVE
410-539-0000

Fund Overview

Category Nontraditional Bond
Fund Family Franklin Templeton Investments
Net Assets 70.8M
YTD Return 2.69%
Yield 5.98%
Morningstar Rating
Inception Date Dec 02, 2013

Fund Operations

Last Dividend 0.19
Last Cap Gain -173.00
Holdings Turnover 169.00%
Average for Category --

Fees & Expenses

Expense LMANX Category Average
Annual Report Expense Ratio (net) 1.35% 1.23%
Prospectus Net Expense Ratio 1.35% --
Prospectus Gross Expense Ratio 1.60% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Zox is a Portfolio Manager and has been employed by Brandywine Global since 2021. Previously, he served as Portfolio Manager for Diamond Hill Capital Management (2001-2021); a Tax Partner at Schottenstein, Zox & Dunn, Co., LPA (2000-2001), and an Associate at Schottenstein, Zox & Dunn, Co. (1993-1999). He earned a B.A. in Political Science from Williams College, a J.D. from The Ohio State University (with honors), and a Master of Law in Taxation from University of Florida College of Law.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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