LBAFX Mutual Fund

LBAFX Mutual Fund

NAV$10.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$24,822.87
Expense Ratio
1.21%
Dividend Yield (Current)
4.64%
Holdings
128
Inception Date
Oct 31, 2011
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+2.00%
1 Year+3.32%
3 Year+4.70%
5 Year+1.45%
10 Year+2.33%

Asset Allocation

Bonds: 92.97%
Cash: 6.12%
Other: 0.91%
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Top Holdings

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TickerNameWeight
WAEXXWa Prem Inst Us Trsry-Prm6.12%
STACR 2023-DNA2 M1BFreddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-20433.27%
ZAYO 2025-2A A2Zayo 25- 5.953% 06/20/552.76%
STACR 2022-HQA3 M1BFREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A2.69%
-Stacr_22-Hqa2 25/07/20422.64%
Top 10 Concentration: 27.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

LBAFX Mutual Fund Overview

LBAFX Mutual Fund (BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI) is managed by Franklin Templeton Investments (US) with $24,822.87 in net assets. LBAFX expense ratio is 1.21%, holding 128 positions across sectors including Financials, Communication Services. Inception date: 2011-10-31.

LBAFX performance shows a YTD return of 2.00%. The 1-year return is 3.32% and the 5-year return is 1.45%. LBAFX dividend yield stands at 4.64%, paid monthly.

LBAFX top holdings include Wa Prem Inst Us Trsry-Prm (6.1%), Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043 (3.3%), Zayo 25- 5.953% 06/20/55 (2.8%), FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A (2.7%), Stacr_22-Hqa2 25/07/2042 (2.6%). Go to all LBAFX holdings, LBAFX sectors, or LBAFX dividends.

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