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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | LROIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.6% | -24.0% | 14.1% | 56.85% |
| 1 Yr | -0.1% | -24.8% | 9.7% | 19.50% |
| 3 Yr | -2.2%* | -13.7% | 4.8% | 47.97% |
| 5 Yr | -1.8%* | -6.9% | 2.6% | 60.89% |
| 10 Yr | N/A* | -3.7% | 2.4% | N/A |
* Annualized
| Period | LROIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.5% | -7.4% | 12.4% | 14.97% |
| 2018 | -6.4% | -9.5% | 3.1% | 83.69% |
| 2017 | 3.3% | -12.3% | 9.4% | 15.85% |
| 2016 | 4.5% | -2.8% | 10.7% | 21.46% |
| 2015 | -9.8% | -11.1% | 4.8% | 97.66% |
| Period | LROIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.6% | -24.0% | 14.1% | 56.85% |
| 1 Yr | -0.1% | -24.8% | 9.7% | 19.50% |
| 3 Yr | -0.2%* | -10.4% | 4.5% | 28.04% |
| 5 Yr | 0.4%* | -6.2% | 4.8% | 32.89% |
| 10 Yr | N/A* | -3.7% | 4.5% | N/A |
* Annualized
| Period | LROIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.5% | -7.0% | 12.6% | 15.29% |
| 2018 | -3.5% | -9.2% | 8.0% | 63.83% |
| 2017 | 7.1% | -3.1% | 15.2% | 5.28% |
| 2016 | 4.5% | -2.8% | 17.7% | 42.91% |
| 2015 | -5.3% | -10.1% | 5.4% | 77.10% |
| LROIX | Category Low | Category High | LROIX % Rank | |
|---|---|---|---|---|
| Net Assets | 775 M | 3.32 M | 29.8 B | 44.51% |
| Number of Holdings | 216 | 5 | 4979 | 69.51% |
| Net Assets in Top 10 | 291 M | -2.94 B | 11.5 B | 26.52% |
| Weighting of Top 10 | 35.99% | 4.6% | 866.9% | 55.14% |
| Weighting | Return Low | Return High | LROIX % Rank | |
|---|---|---|---|---|
| Bonds | 83.40% | -4.38% | 350.17% | 51.83% |
| Cash | 12.73% | -659.48% | 86.19% | 50.30% |
| Convertible Bonds | 3.87% | -1.28% | 136.57% | 19.51% |
| Stocks | 0.00% | -35.76% | 408.26% | 85.67% |
| Preferred Stocks | 0.00% | 0.00% | 21.63% | 96.95% |
| Other | 0.00% | -11.81% | 125.73% | 83.54% |
| Weighting | Return Low | Return High | LROIX % Rank | |
|---|---|---|---|---|
| Derivative | 73.72% | -238.73% | 73.72% | 2.13% |
| Corporate | 12.13% | 0.00% | 98.43% | 65.55% |
| Government | 7.31% | -7.42% | 398.07% | 58.23% |
| Cash & Equivalents | 3.68% | -103.66% | 96.21% | 88.11% |
| Securitized | 3.16% | 0.00% | 96.63% | 73.78% |
| Municipal | 0.00% | 0.00% | 79.77% | 97.56% |
| Weighting | Return Low | Return High | LROIX % Rank | |
|---|---|---|---|---|
| US | 58.85% | -6.26% | 160.74% | 50.61% |
| Non US | 24.55% | -15.18% | 208.19% | 39.94% |
| LROIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.99% | 0.20% | 14.11% | 71.70% |
| Management Fee | 0.65% | 0.00% | 2.15% | 61.24% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.45% | N/A |
| LROIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.40% | 6.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| LROIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
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 | 44.00% | 0.00% | 532.00% | 21.95% |
| LROIX | Category Low | Category High | LROIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.72% | 93.79% |
| LROIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
| LROIX | Category Low | Category High | LROIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.60% | -0.23% | 6.94% | 40.50% |
| LROIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.052 |
| Sep 27, 2018 | $0.102 |
| Jun 28, 2018 | $0.140 |
| Mar 28, 2018 | $0.110 |
| Sep 29, 2017 | $0.075 |
| Jun 30, 2017 | $0.054 |
| Mar 31, 2017 | $0.046 |
| Sep 30, 2015 | $0.065 |
| Jun 30, 2015 | $0.065 |
| Mar 31, 2015 | $0.067 |
| Dec 23, 2014 | $0.206 |
| Sep 30, 2014 | $0.139 |
| Mar 31, 2014 | $0.029 |
| Feb 28, 2014 | $0.027 |
| Jan 31, 2014 | $0.028 |
| Dec 31, 2013 | $0.028 |
| Nov 29, 2013 | $0.029 |
| Oct 31, 2013 | $0.029 |
| Sep 30, 2013 | $0.024 |
| Aug 30, 2013 | $0.027 |
| Jul 31, 2013 | $0.024 |
| Jun 28, 2013 | $0.019 |
| May 31, 2013 | $0.026 |
| Apr 30, 2013 | $0.024 |
| Mar 28, 2013 | $0.020 |
| Feb 28, 2013 | $0.025 |
| Jan 31, 2013 | $0.033 |
| Dec 31, 2012 | $0.037 |
| Nov 30, 2012 | $0.038 |
| Oct 31, 2012 | $0.037 |
| Sep 28, 2012 | $0.025 |
| Aug 31, 2012 | $0.030 |
| Jul 31, 2012 | $0.031 |
| Jun 29, 2012 | $0.029 |
| May 31, 2012 | $0.026 |
| Apr 30, 2012 | $0.023 |
| Mar 30, 2012 | $0.026 |
| Feb 29, 2012 | $0.025 |
| Jan 31, 2012 | $0.021 |
| Dec 30, 2011 | $0.026 |
| Nov 30, 2011 | $0.020 |
| Oct 31, 2011 | $0.018 |
| Sep 30, 2011 | $0.020 |
| Aug 31, 2011 | $0.024 |
| Jul 29, 2011 | $0.022 |
| Jun 30, 2011 | $0.023 |
| May 31, 2011 | $0.025 |
| Apr 29, 2011 | $0.028 |
| Mar 31, 2011 | $0.019 |
Start Date
Tenure
Tenure Rank
Feb 28, 2011
9.18
9.2%
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).
Start Date
Tenure
Tenure Rank
Feb 28, 2011
9.18
9.2%
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.
Start Date
Tenure
Tenure Rank
Feb 28, 2011
9.18
9.2%
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).
Start Date
Tenure
Tenure Rank
Jan 31, 2017
3.25
3.3%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 25.35 | 5.58 | 1.76 |
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