LMAPX Mutual Fund

LMAPX Mutual Fund

NAV$8.28
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.66%
Dividend Yield (Current)
9.71%
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-0.68%
1 Year+1.89%
3 Year+1.26%
5 Year+3.49%
10 Year+1.69%

Asset Allocation

Bonds: 91.55%
Cash: 10.24%
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Dividend Summary

View Details →
Dividend Yield (Current)
9.71%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

LMAPX Mutual Fund Overview

LMAPX Mutual Fund (BrandywineGLOBAL - Alternative Credit Fund Class A) is managed by Franklin Templeton Investments (US) with $2.0M in net assets. LMAPX expense ratio is 1.66%, holding 80 positions across various sectors. Inception date: 2013-12-02.

LMAPX performance shows a YTD return of -0.68%. The 1-year return is 1.89% and the 5-year return is 3.49%. LMAPX dividend yield stands at 9.71%, paid quarterly.

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

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