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Brandywineglobal - Global Unconstrained Bond Fund Class Fi: (MF: LBAFX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$11.60 USD
+0.01 (0.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.01 | 98 |
| 3 months | 3.18 | 67 |
| 6 months | 3.51 | 84 |
| 1 Year | 4.85 | 97 |
| 3 Year | -0.61 | 55 |
| 5 Year | 2.18 | 31 |
| 10 Year | 1.18 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -2.20 |
| 5 Year | 0.61 |
| 10 Year | 0.94 |
| Since Inception | 2.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.49 | -1.49 | NA | NA |
| 2023 | 1.50 | 1.09 | -7.25 | 8.65 |
| 2022 | -2.75 | -6.75 | 0.71 | 3.95 |
| 2021 | -1.84 | 2.96 | -2.33 | 0.15 |
| 2020 | -8.16 | 7.01 | 2.21 | 6.13 |
| 2019 | 1.40 | 1.47 | -2.47 | 5.25 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.01 | 3.41 | -5.05 | -1.14 | 6.60 | 5.63 | -3.44 | 6.49 | 4.20 | -5.51 | 4.69 |
| % Total Return Rel to Index | -2.06 | -2.11 | 7.96 | 0.39 | -0.89 | -3.09 | -3.46 | 2.95 | 1.54 | -6.09 | -1.25 |
| % Total Return Rel to Peer | -3.13 | -2.97 | 4.47 | -1.82 | 0.67 | -2.35 | -2.30 | 2.48 | -0.93 | -3.53 | 2.08 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 3.00 | 4.00 | 5.00 | 1.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.30 | 0.34 | 0.12 | 0.23 | 0.07 | 0.00 | 0.35 | 0.10 | 0.00 | 0.37 | 0.20 |
| % Yield | 2.60 | 3.95 | 1.05 | 1.83 | 0.57 | 0.00 | 2.98 | 0.82 | 0.00 | 3.16 | 1.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.16 | 0.53 |
| Expense Ratio | 1.07 | 1.06 | 1.13 | 1.16 | 1.18 | 1.20 | 1.18 | 1.15 | 1.14 | 1.13 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%