LMAMX Mutual Fund

LMAMX Mutual Fund

NAV$8.28
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Fund Essentials

Net Assets
$516,494.21
Expense Ratio
1.26%
Dividend Yield (Current)
10.19%
Holdings
80
Inception Date
Aug 31, 2010
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-0.48%
1 Year+2.25%
3 Year+1.60%
5 Year+3.87%
10 Year+2.08%

Asset Allocation

Bonds: 91.55%
Cash: 10.24%
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Dividend Summary

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Dividend Yield (Current)
10.19%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

LMAMX Mutual Fund Overview

LMAMX Mutual Fund (BrandywineGLOBAL - Alternative Credit Fund Class IS) is managed by Franklin Templeton Investments (US) with $516,494.21 in net assets. LMAMX expense ratio is 1.26%, holding 80 positions across various sectors. Inception date: 2010-08-31.

LMAMX performance shows a YTD return of -0.48%. The 1-year return is 2.25% and the 5-year return is 3.87%. LMAMX dividend yield stands at 10.19%, paid quarterly.

LMAMX top holdings include a diversified portfolio. Go to all LMAMX holdings, LMAMX sectors, or LMAMX dividends.

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