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%

Top Holdings

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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
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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. View all LMAMX holdings, sector breakdown, or dividend history.

LMAMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.