LBORX Mutual Fund

NAV$8.85

AUM$4M

TER1.25%

Holdings80

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LBORX Mutual Fund

NAV$8.85

BrandywineGLOBAL - Global Opportunities Bond Fund Class R

AUM$4M

TER1.25%

Holdings80

See how much of LBORX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of LBORX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LBORX Mutual Fund Sector Allocation

LBORX sector allocation breaks down across Financials (26.5%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LBORX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LBORX by country shows geographic exposure. LBORX overlap reveals how sector exposure compares with other funds.