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LROIX BrandywineGLOBAL Global Unconst Bond I

  • Fund
  • LROIX
  • Price as of: Jun 06, 2019
  • $11.40 - $0.00 - 0.00%
  • Category
  • Total Bond Market

LROIX - Profile

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return -0.4%
  • 5 Yr Annualized Return -2.5%
  • Net Assets $1.09 B
  • Holdings in Top 10 39.0%

52 WEEK LOW AND HIGH

$11.40
$11.13
$11.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Nontraditional Bond

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name BrandywineGLOBAL - Global Unconstrained Bond Fund
  • Fund Family Name Legg Mason
  • Inception Date Feb 28, 2011
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager John (Jack) P. McIntyre

LROIX - Performance

Return Ranking - Trailing

Period LROIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% N/A N/A N/A
1 Yr -4.1% N/A N/A N/A
3 Yr -0.4%* N/A N/A N/A
5 Yr -2.5%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized


Return Ranking - Calendar

Period LROIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.4% N/A N/A N/A
2017 3.3% N/A N/A N/A
2016 4.5% N/A N/A N/A
2015 -9.8% N/A N/A N/A
2014 -1.1% N/A N/A N/A

Total Return Ranking - Trailing

Period LROIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% N/A N/A N/A
1 Yr -2.1% N/A N/A N/A
3 Yr 1.8%* N/A N/A N/A
5 Yr 0.9%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized


Total Return Ranking - Calendar

Period LROIX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.5% N/A N/A N/A
2017 7.1% N/A N/A N/A
2016 4.5% N/A N/A N/A
2015 -5.3% N/A N/A N/A
2014 4.3% N/A N/A N/A

NAV & Total Return History

LROIX - Holdings

Concentration Analysis

LROIX Category Low Category High LROIX % Rank
Net Assets 1.09 B N/A N/A N/A
Number of Holdings 106 N/A N/A N/A
Net Assets in Top 10 437 M N/A N/A N/A
Weighting of Top 10 38.98% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Notes 2.47% 5.74%

  2. Republic of Colombia 6% 4.71%

  3. Goldman Sachs Group, Inc. 3.4% 4.30%

  4. Mexico (United Mexican States) 7.75% 4.30%

  5. United States Treasury Bonds 3.38% 4.23%

  6. Republic of South Africa 8.75% 3.56%

  7. Mexico (United Mexican States) 8.5% 3.20%

  8. Mexico (United Mexican States) 8.5% 3.13%

  9. General Motors Financial Company Inc 3.73% 2.92%

  10. Indonesia (Republic of) 9% 2.88%


Asset Allocation

Weighting Return Low Return High LROIX % Rank
Bonds
95.96% N/A N/A N/A
Cash
2.12% N/A N/A N/A
Other
1.91% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High LROIX % Rank
Government
64.05% N/A N/A N/A
Corporate
30.81% N/A N/A N/A
Cash & Equivalents
3.61% N/A N/A N/A
Securitized
1.11% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Derivative
-1.48% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High LROIX % Rank
Non US
54.41% N/A N/A N/A
US
41.55% N/A N/A N/A

LROIX - Expenses

Operational Fees

LROIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% N/A N/A N/A
Management Fee 0.64% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

LROIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

Turnover 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.

LROIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% N/A N/A N/A

LROIX - Distributions

Dividend Yield Analysis

LROIX Category Low Category High LROIX % Rank
Dividend Yield 0.03% N/A N/A N/A

Dividend Distribution Analysis

LROIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly

Dividend Payout History


Net Income Ratio Analysis

LROIX Category Low Category High LROIX % Rank
Net Income Ratio 3.31% N/A N/A N/A

Capital Gain Distribution Analysis

LROIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

LROIX - Managers

John (Jack) P. McIntyre

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2011

8.26

8.3%

John(Jack) P. McIntyre, CFA is Associate Portfolio Manager/Senior Research Analyst and is responsible for research and market insight. Mr. McIntyre has been employed at Brandywine Global since 1998. Previously, he held positions as market strategist with McCarthy, Crisanti & Maffei, Inc. (1995-1998); senior fixed income analyst with Technical Data (1992-1995); quantitative associate with Brown Brothers Harriman & Co. (1990), and investment analyst with the Public Employee Retirement Administration of Massachusetts (1987-1989).


David F. Hoffman

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2011

8.26

8.3%

David is co-lead portfolio manager for the Firm's Global Fixed Income and related strategies. He joined the Firm in 1995. Previously, David was president of Hoffman Capital, a global financial futures investment firm (1991-1995); head of fixed income investments at Columbus Circle Investors (1983-1990); senior vice president and portfolio manager at INA Capital Management (1979-1982), and fixed income portfolio manager at Provident National Bank (1975-1979).


Stephen S. Smith

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2011

8.26

8.3%

Steve is co-lead portfolio manager for the Firm's Global Fixed Income and related strategies. He joined the Firm in 1991 to diversify the Firm's investment strategies and start the global fixed income product. Previously, Steve was with Mitchell Hutchins Asset Management, Inc. as managing director of taxable fixed income (1988-1991); Provident Capital Management, Inc. as senior vice president overseeing taxable fixed income (1984-1988); Munsch & Smith Management as a founding partner (1980-1984), and First Pennsylvania Bank as vice president and portfolio manager in the fixed income division.


Anujeet S. Sareen

Manager

Start Date

Tenure

Tenure Rank

Jan 31, 2017

2.33

2.3%

Anujeet Sareen is a portfolio manager for the Firm’s Global Fixed Income and related strategies. Prior to joining the Firm in 2016, Anujeet was a managing director of global fixed income and a global macro strategist, as well as chair of the Currency Strategy Group at Wellington Management in Boston. Over his 22-year career at Wellington (1994-2016), he held a variety of roles while cultivating extensive fixed income and currency management experience. Anujeet is a CFA® charterholder and earned a B.A. in Computer Science from Brown University.


Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A