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Brandywineglobal - Global Unconstrained Bond Fund Class C: (MF: LAOCX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$11.22 USD
-0.05 (-0.44%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.94 | 99 |
| 3 months | 2.52 | 78 |
| 6 months | -0.99 | 99 |
| 1 Year | -2.16 | 98 |
| 3 Year | -2.17 | 65 |
| 5 Year | 0.47 | 70 |
| 10 Year | 0.35 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | -3.89 |
| 5 Year | -0.17 |
| 10 Year | 0.24 |
| Since Inception | 0.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.70 | -1.61 | NA | NA |
| 2023 | 1.33 | 0.94 | -7.47 | 8.50 |
| 2022 | -2.89 | -6.89 | 0.45 | 3.79 |
| 2021 | -2.01 | 2.80 | -2.43 | 0.05 |
| 2020 | -8.32 | 6.89 | 1.91 | 5.98 |
| 2019 | 1.33 | 1.32 | -3.03 | 4.92 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.94 | 2.68 | -5.72 | -1.66 | 5.85 | 4.45 | -4.09 | 6.09 | 3.48 | -6.24 | 3.93 |
| % Total Return Rel to Index | -3.56 | -2.84 | 7.29 | -0.12 | -1.65 | -4.27 | -4.10 | 2.54 | 0.82 | -6.81 | -2.00 |
| % Total Return Rel to Peer | -4.83 | -3.71 | 3.80 | -2.33 | -0.08 | -3.52 | -2.95 | 2.08 | -1.65 | -4.25 | 1.32 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.26 | 0.26 | 0.01 | 0.08 | 0.01 | 0.00 | 0.27 | 0.13 | 0.00 | 0.28 | 0.30 |
| % Yield | 2.36 | 3.30 | 0.06 | 0.67 | 0.10 | 0.00 | 2.41 | 1.08 | 0.00 | 2.47 | 2.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.16 | 0.33 |
| Expense Ratio | 1.85 | 1.82 | 1.87 | 1.83 | 1.85 | 1.84 | 1.83 | 1.82 | 1.83 | 1.81 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%