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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

0.3%

1 yr return

10.9%

3 Yr Avg Return

5.3%

5 Yr Avg Return

N/A

Net Assets

$6.43 M

Holdings in Top 10

30.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.33%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 192.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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GFMSX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 3.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BrandywineGLOBAL - Global Flexible Income Fund
  • Fund Family Name
    Legg Mason
  • Inception Date
    May 31, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GFMSX - Performance

Return Ranking - Trailing

Period GFMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -55.0% 9.1% 6.33%
1 Yr 10.9% -55.3% 10.9% 0.84%
3 Yr 5.3%* -40.3% 4.9% 0.64%
5 Yr N/A* -35.0% 21.0% N/A
10 Yr N/A* -3.6% 1.2% N/A

* Annualized

Return Ranking - Calendar

Period GFMSX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% -35.1% 11.0% 72.09%
2022 -5.5% -48.0% 0.8% 45.14%
2021 1.4% -14.8% 8.5% 71.28%
2020 N/A -11.2% 19.1% N/A
2019 N/A -51.1% 4.0% N/A

Total Return Ranking - Trailing

Period GFMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -55.0% 9.1% 6.33%
1 Yr 10.9% -55.3% 6.4% 0.56%
3 Yr 5.3%* -40.3% 3.7% 0.64%
5 Yr N/A* -35.0% 21.0% N/A
10 Yr N/A* -3.6% 5.0% N/A

* Annualized

Total Return Ranking - Calendar

Period GFMSX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% -35.1% 12.0% 73.55%
2022 -5.5% -48.0% 4.5% 58.62%
2021 1.4% -14.8% 14.0% 79.05%
2020 N/A -11.2% 22.5% N/A
2019 N/A -51.1% 4.0% N/A

GFMSX - Holdings

Concentration Analysis

GFMSX Category Low Category High GFMSX % Rank
Net Assets 6.43 M 5 M 126 B 99.18%
Number of Holdings 119 5 7722 82.79%
Net Assets in Top 10 1.98 M -418 M 29.7 B 88.52%
Weighting of Top 10 30.72% 4.8% 214.0% 44.94%

Top 10 Holdings

  1. United States Treasury Notes 2.38% 4.69%
  2. United States Treasury Bonds 2.88% 3.61%
  3. France (Republic Of) 2% 3.44%
  4. United Kingdom of Great Britain and Northern Ireland 1.5% 3.22%
  5. Brazil (Federative Republic) 10% 2.94%
  6. Mexico (United Mexican States) 8.5% 2.88%
  7. Sequoia Mtg Trust 4% 2.81%
  8. Towd Point Mortgage Trust 2.75% 2.49%
  9. JP Morgan Mtg Ac7 2.34% 2.48%
  10. Sprint Corporation 7.25% 2.15%

Asset Allocation

Weighting Return Low Return High GFMSX % Rank
Bonds
91.99% 14.17% 155.51% 46.20%
Cash
7.61% -71.09% 75.97% 31.69%
Stocks
0.41% -0.27% 13.09% 32.88%
Preferred Stocks
0.00% 0.00% 39.23% 82.24%
Other
0.00% -8.59% 18.26% 67.49%
Convertible Bonds
0.00% 0.00% 25.18% 93.44%

Stock Sector Breakdown

Weighting Return Low Return High GFMSX % Rank
Utilities
0.00% 0.00% 100.00% N/A
Technology
0.00% 0.00% 29.78% N/A
Real Estate
0.00% 0.00% 100.00% N/A
Industrials
0.00% 0.00% 100.00% N/A
Healthcare
0.00% 0.00% 100.00% N/A
Financial Services
0.00% 0.00% 100.00% N/A
Energy
0.00% 0.00% 100.00% N/A
Communication Services
0.00% 0.00% 100.00% N/A
Consumer Defense
0.00% 0.00% 23.37% N/A
Consumer Cyclical
0.00% 0.00% 100.00% N/A
Basic Materials
0.00% 0.00% 29.64% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GFMSX % Rank
US
0.41% -0.33% 12.79% 32.79%
Non US
0.00% 0.00% 2.14% 68.03%

Bond Sector Breakdown

Weighting Return Low Return High GFMSX % Rank
Corporate
47.56% 0.00% 94.51% 47.27%
Government
24.23% 0.00% 99.16% 32.24%
Securitized
17.20% 0.00% 99.22% 56.28%
Cash & Equivalents
7.54% 0.02% 84.27% 41.26%
Derivative
3.06% -0.44% 47.67% 25.14%
Municipal
0.00% 0.00% 36.37% 74.32%

Bond Geographic Breakdown

Weighting Return Low Return High GFMSX % Rank
US
74.75% 13.35% 135.69% 39.62%
Non US
17.24% -16.32% 68.65% 60.38%

GFMSX - Expenses

Operational Fees

GFMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.33% 0.06% 24.26% 3.06%
Management Fee 0.55% 0.00% 2.25% 39.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.70% N/A

Sales Fees

GFMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GFMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GFMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 192.00% 0.00% 421.00% 88.76%

GFMSX - Distributions

Dividend Yield Analysis

GFMSX Category Low Category High GFMSX % Rank
Dividend Yield 0.00% 0.00% 5.81% 68.15%

Dividend Distribution Analysis

GFMSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

GFMSX Category Low Category High GFMSX % Rank
Net Income Ratio 3.18% 0.96% 18.14% 76.67%

Capital Gain Distribution Analysis

GFMSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

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GFMSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.32 5.6 5.67