LMAQX Mutual Fund

NAV$8.25

Fund Essentials

Net Assets
$224,858.7
Expense Ratio
2.41%
Dividend Yield (Current)
8.89%
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-1.78%
1 Year+0.46%
3 Year+0.30%
5 Year+2.61%
10 Year+0.90%

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)
8.89%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LMAQX Mutual Fund Overview

LMAQX Mutual Fund (BrandywineGLOBAL - Alternative Credit Fund Class C) is managed by Franklin Templeton Investments (US) with $224,858.7 in net assets. LMAQX expense ratio is 2.41%, holding 80 positions across various sectors. Inception date: 2013-12-02.

LMAQX performance shows a YTD return of -1.78%. The 1-year return is 0.46% and the 5-year return is 2.61%. LMAQX dividend yield stands at 8.89%, paid quarterly.

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

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