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Brandywineglobal - Global Unconstrained Bond Fund Class R: (MF: LBARX)
(NASDAQ Mutual Funds) As of Aug 19, 2024 08:00 PM ET
$11.30 USD
+0.07 (0.62%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.64 | 99 |
| 3 months | 2.62 | 75 |
| 6 months | -0.78 | 99 |
| 1 Year | -1.72 | 98 |
| 3 Year | -1.75 | 61 |
| 5 Year | 0.88 | 60 |
| 10 Year | 0.74 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | -2.48 |
| 5 Year | 0.21 |
| 10 Year | 0.62 |
| Since Inception | 1.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.51 | -1.59 | NA | NA |
| 2023 | 1.40 | 1.04 | -7.36 | 8.62 |
| 2022 | -2.80 | -6.78 | 0.63 | 3.94 |
| 2021 | -1.94 | 2.86 | -2.35 | 0.01 |
| 2020 | -8.14 | 6.93 | 1.98 | 6.13 |
| 2019 | 1.33 | 1.48 | -2.93 | 4.97 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.64 | 3.09 | -5.21 | -1.48 | 6.31 | 4.78 | -3.70 | 6.50 | 3.82 | -5.90 | 4.33 |
| % Total Return Rel to Index | -3.26 | -2.43 | 7.80 | 0.05 | -1.18 | -3.94 | -3.71 | 2.95 | 1.16 | -6.48 | -1.61 |
| % Total Return Rel to Peer | -4.53 | -3.29 | 4.30 | -2.15 | 0.38 | -3.19 | -2.56 | 2.49 | -1.31 | -3.92 | 1.72 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 3.00 | 4.00 | 5.00 | 1.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.28 | 0.31 | 0.09 | 0.19 | 0.04 | 0.00 | 0.33 | 0.19 | 0.00 | 0.32 | 0.30 |
| % Yield | 2.55 | 3.69 | 0.81 | 1.54 | 0.31 | 0.00 | 2.84 | 1.56 | 0.00 | 2.77 | 2.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.16 | 0.33 |
| Expense Ratio | 1.41 | 1.33 | 1.39 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%