LMAOX Mutual Fund

NAV$8.30

Fund Essentials

Net Assets
$86,681.4
Expense Ratio
1.66%
Dividend Yield (Current)
9.73%
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+0.67%
3 Year+0.85%
5 Year+3.23%
10 Year+1.54%

Asset Allocation

Bonds: 91.55%
Cash: 10.24%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
9.73%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

LMAOX Mutual Fund (BrandywineGLOBAL - Alternative Credit Fund Class FI) is managed by Franklin Templeton Investments (US) with $86,681.4 in net assets. LMAOX expense ratio is 1.66%, holding 80 positions across various sectors. Inception date: 2013-12-02.

LMAOX performance shows a YTD return of -1.65%. The 1-year return is 0.67% and the 5-year return is 3.23%. LMAOX dividend yield stands at 9.73%, paid quarterly.

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

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