LMANX Mutual Fund

LMANX Mutual Fund

NAV$8.24

Fund Essentials

Net Assets
$3M
Expense Ratio
1.36%
Dividend Yield (Current)
10.36%
Holdings
80
Inception Date
Dec 2, 2013
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-1.65%
1 Year+1.07%
3 Year+1.17%
5 Year+3.57%
10 Year+1.88%

Asset Allocation

Bonds: 91.55%
Cash: 10.24%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
10.36%
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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LMANX Mutual Fund Overview

LMANX Mutual Fund (BrandywineGLOBAL - Alternative Credit Fund Class I) is managed by Franklin Templeton Investments (US) with $3.0M in net assets. LMANX expense ratio is 1.36%, holding 80 positions across various sectors. Inception date: 2013-12-02.

LMANX performance shows a YTD return of -1.65%. The 1-year return is 1.07% and the 5-year return is 3.57%. LMANX dividend yield stands at 10.36%, paid quarterly.

LMANX top holdings include a diversified portfolio. View all LMANX holdings, sector breakdown, or dividend history.

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