LAOCX Mutual Fund

LAOCX Mutual Fund

NAV$10.94
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Fund Essentials - as of Jan 30, 2026

Net Assets
$333,367.65
Expense Ratio
1.96%
Dividend Yield (Current)
3.60%
Holdings
110
Inception Date
Aug 1, 2012
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.10%
1 Year+2.87%
3 Year+2.50%
5 Year+0.61%
10 Year+1.59%

Asset Allocation

Bonds: 95.34%
Cash: 4.66%
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Top Holdings

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TickerNameWeight
WAEXXWa Prem Inst Us Trsry-Prm4.87%
-Freddie Mac Fhr 5473 Fn3.48%
STACR 2023-DNA2 M1BFreddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-20433.09%
-Fannie Mae Interest Strip 2 2037-07-253.09%
C V3.875 PERP XCitigroup Inc 3.88% 12/31/20992.96%
Top 10 Concentration: 30.05%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LAOCX Mutual Fund Overview

LAOCX Mutual Fund (BrandywineGLOBAL - Multi-Sector Opportunities Fund Class C) is managed by Franklin Templeton Investments (US) with $333,367.65 in net assets. LAOCX expense ratio is 1.96%, holding 110 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2012-08-01.

LAOCX performance shows a YTD return of 1.10%. The 1-year return is 2.87% and the 5-year return is 0.61%. LAOCX dividend yield stands at 3.60%, paid monthly.

LAOCX top holdings include Wa Prem Inst Us Trsry-Prm (4.9%), Freddie Mac Fhr 5473 Fn (3.5%), Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043 (3.1%), Fannie Mae Interest Strip 2 2037-07-25 (3.1%), Citigroup Inc 3.88% 12/31/2099 (3.0%). Go to all LAOCX holdings, LAOCX sectors, or LAOCX dividends.

LAOCX can be compared against other funds. Use LAOCX overlap to find shared positions, or LAOCX vs another fund for a side-by-side view. LAOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.