BrandywineGLOBAL Global Unconst Bond I

Snapshot

Compare

Profile

Performance

LROIX - Snapshot

Vitals

YTD Return 3.7%
3 Yr Annualized Return 0.9%
5 Yr Annualized Return 2.4%
Net Assets $740 M
Holdings in Top 10 50.2%

52 WEEK LOW AND HIGH

$12.39

$10.47

$12.39

Expenses

OPERATING RELATED FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 44.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $1,000,000
IRA $1,000,000

Fund Classification

Primary Theme
Bond Sector Diversified
Fund Type Open End Mutual Fund
Investment Style Nontraditional Bond

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

PIMCO Income Fund

Fund

$11.97

0.00%

$125.30 B

5.18%

$0.62

-0.58%

BlackRock Strategic Income Opportunities Portfolio

Fund

$10.29

0.00%

$32.69 B

2.73%

$0.28

3.21%

Lord Abbett Bond Debenture Fund

Fund

$8.29

+0.24%

$18.52 B

3.78%

$0.31

1.97%

Templeton Global Bond Fund

Fund

$9.81

+0.10%

$16.74 B

5.23%

$0.51

-8.49%

Fidelity® Strategic Income Fund

Fund

$12.70

+0.24%

$14.90 B

2.09%

$0.26

3.42%

LROIX - Profile

Distributions

YTD Total Return 3.7%
3 Yr Annualized Total Return 0.9%
5 Yr Annualized Total Return 2.4%
Capital Gain Distribution Frequency Annually
Net Income Ratio 3.60%

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

David Hoffman

LROIX - Performance

Return Ranking - Trailing

Period	LROIX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	3.7%	-39.7%	309.1%	22.21%
1 Yr	2.2%	-30.8%	18.8%	55.10%
3 Yr	0.9%*	-12.3%	7.8%	85.06%
5 Yr	2.4%*	-15.6%	10.7%	82.61%
10 Yr	N/A*	-1.7%	11.6%	N/A

* Annualized

Return Ranking - Calendar

Period	LROIX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	5.5%	-35.1%	15.3%	39.19%
2018	-6.4%	-48.0%	3.1%	69.44%
2017	3.3%	-14.8%	11.2%	20.40%
2016	4.5%	-11.2%	10.7%	24.56%
2015	-9.8%	-51.1%	4.8%	90.73%

Total Return Ranking - Trailing

Period	LROIX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	3.7%	-39.7%	309.1%	22.21%
1 Yr	2.2%	-33.3%	18.8%	44.82%
3 Yr	0.9%*	-14.0%	7.8%	80.92%
5 Yr	2.4%*	-16.6%	10.7%	79.48%
10 Yr	N/A*	-1.7%	11.6%	N/A

* Annualized

Total Return Ranking - Calendar

Period	LROIX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	5.5%	-35.1%	15.3%	39.81%
2018	-3.5%	-48.0%	8.0%	47.54%
2017	7.1%	-14.8%	15.2%	10.75%
2016	4.5%	-11.2%	17.7%	43.91%
2015	-5.3%	-51.1%	5.4%	64.90%

NAV & Total Return History

LROIX - Holdings

Concentration Analysis

	LROIX	Category Low	Category High	LROIX % Rank
Net Assets	740 M	1.11 M	125 B	43.38%
Number of Holdings	177	3	7722	75.45%
Net Assets in Top 10	375 M	-3.27 B	29.7 B	23.85%
Weighting of Top 10	50.15%	4.9%	100.0%	20.31%

Top 10 Holdings

United States Treasury Notes 0.21% 17.81%
JPMorgan US Government MMkt Instl 8.44%
Republic of Colombia 6% 4.26%
United States Treasury Notes 0.25% 3.45%
Citibank, N.A. 0.61% 3.12%
Mexico (United Mexican States) 8.5% 2.81%
Indonesia (Republic of) 9% 2.79%
Goldman Sachs Group, Inc. 1.01% 2.50%
Bank of America Corporation 4.08% 2.50%
Ford Motor Credit Company LLC 1.11% 2.47%

Asset Allocation

	Weighting	Return Low	Return High	LROIX % Rank
Bonds	88.00%	-262.75%	322.42%	58.81%
Cash	5.87%	-229.11%	362.75%	49.79%
Convertible Bonds	5.18%	0.00%	160.39%	16.04%
Stocks	0.95%	-65.68%	166.80%	20.67%
Preferred Stocks	0.00%	0.00%	28.10%	84.10%
Other	0.00%	-25.82%	100.67%	74.34%

Stock Sector Breakdown

	Weighting	Return Low	Return High	LROIX % Rank
Utilities	0.00%	0.00%	100.00%	N/A
Technology	0.00%	0.00%	100.00%	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%	82.26%	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%	94.80%	N/A
Consumer Cyclical	0.00%	0.00%	100.00%	N/A
Basic Materials	0.00%	0.00%	31.61%	N/A

Stock Geographic Breakdown

	Weighting	Return Low	Return High	LROIX % Rank
US	0.95%	-62.15%	166.80%	20.36%
Non US	0.00%	-3.53%	3.13%	75.59%

Bond Sector Breakdown

	Weighting	Return Low	Return High	LROIX % Rank
Derivative	68.37%	0.00%	68.37%	0.98%
Government	12.64%	0.00%	98.23%	42.26%
Corporate	11.50%	0.00%	99.15%	81.03%
Securitized	4.60%	0.00%	98.91%	79.22%
Cash & Equivalents	2.88%	0.00%	100.00%	81.87%
Municipal	0.00%	0.00%	41.64%	81.17%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	LROIX % Rank
US	64.48%	-262.75%	231.38%	59.00%
Non US	23.52%	-91.99%	135.29%	41.98%

LROIX - Expenses

Operational Fees

	LROIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.99%	0.01%	24.26%	64.44%
Management Fee	0.65%	0.00%	2.25%	64.19%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	N/A	0.01%	0.70%	N/A

Sales Fees

	LROIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	0.00%	6.50%	N/A
Deferred Load	N/A	1.00%	5.50%	N/A

Trading Fees

	LROIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Max Redemption Fee	N/A	0.40%	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.

	LROIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Turnover	44.00%	0.00%	493.00%	23.99%

LROIX - Distributions

Dividend Yield Analysis

	LROIX	Category Low	Category High	LROIX % Rank
Dividend Yield	0.00%	0.00%	6.10%	74.04%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	LROIX	Category Low	Category High	LROIX % Rank
Net Income Ratio	3.60%	-1.55%	18.14%	47.76%

Capital Gain Distribution Analysis

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

Dividend Payout History

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

View More +

LROIX - Fund Manager Analysis

Managers

David Hoffman

Start Date

Tenure

Tenure Rank

Feb 28, 2011

9.68

9.7%

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).

Jack McIntyre

Start Date

Tenure

Tenure Rank

Feb 28, 2011

9.68

9.7%

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).

Stephen Smith

Start Date

Tenure

Tenure Rank

Feb 28, 2011

9.68

9.7%

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 Sareen

Start Date

Tenure

Tenure Rank

Jan 31, 2017

3.75

3.8%

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	Category High	Category Average	Category Mode
0.03	29.48	5.39	1.84

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BrandywineGLOBAL Global Unconst Bond I

LROIX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

LROIX - Profile

Distributions

Fund Details

LROIX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

LROIX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

Bond Sector Breakdown

Bond Geographic Breakdown

LROIX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

LROIX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

LROIX - Fund Manager Analysis

Managers

David Hoffman

Jack McIntyre

Stephen Smith

Anujeet Sareen

Tenure Analysis

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