LBORX Mutual Fund

LBORX Mutual Fund

NAV$8.86
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.25%
Dividend Yield (Current)
4.55%
Holdings
80
Inception Date
Sep 30, 2011
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.24%
1 Year+4.78%
3 Year+1.90%
5 Year-2.16%
10 Year+0.59%

Asset Allocation

Bonds: 98.51%
Cash: 2.56%
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Top Holdings

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TickerNameWeight
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-3111.91%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 202710.91%
-Brazil Nota Do Tesouro Nacional 10% 01/01/20356.10%
-Australia (Commonwealth Of) Regs 4.25% Oct 21, 20366.01%
-United Kingdom Gilt /Gbp/ Regd Reg S 4.375000005.50%
Top 10 Concentration: 58.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

LBORX Mutual Fund Overview

LBORX Mutual Fund (BrandywineGLOBAL - Global Opportunities Bond Fund Class R) is managed by Franklin Templeton Investments (US) with $8.2M in net assets. LBORX expense ratio is 1.25%, holding 80 positions across sectors including Financials. Inception date: 2011-09-30.

LBORX performance shows a YTD return of 2.24%. The 1-year return is 4.78% and the 5-year return is -2.16%. LBORX dividend yield stands at 4.55%, paid quarterly.

LBORX top holdings include Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (11.9%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (10.9%), Brazil Nota Do Tesouro Nacional 10% 01/01/2035 (6.1%), Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036 (6.0%), United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000 (5.5%). Go to all LBORX holdings, LBORX sectors, or LBORX dividends.

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