Back to top
Brandywineglobal - Global Unconstrained Bond Fund Class I: (MF: LROIX)
(NASDAQ Mutual Funds) As of Aug 28, 2024 08:00 PM ET
$11.44 USD
-0.05 (-0.44%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.36 | 98 |
| 3 months | 2.83 | 71 |
| 6 months | -0.41 | 98 |
| 1 Year | -1.11 | 98 |
| 3 Year | -1.23 | 57 |
| 5 Year | 1.45 | 46 |
| 10 Year | 1.32 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | -2.04 |
| 5 Year | 0.78 |
| 10 Year | 1.20 |
| Since Inception | 2.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.44 | -1.44 | NA | NA |
| 2023 | 1.50 | 1.22 | -7.26 | 8.75 |
| 2022 | -2.69 | -6.62 | 0.71 | 4.14 |
| 2021 | -1.77 | 3.07 | -2.25 | 0.16 |
| 2020 | -8.07 | 7.05 | 2.22 | 6.25 |
| 2019 | 1.50 | 1.56 | -2.74 | 5.19 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.36 | 3.63 | -4.69 | -0.88 | 6.88 | 5.47 | -3.09 | 7.09 | 4.46 | -5.32 | 5.05 |
| % Total Return Rel to Index | -2.98 | -1.89 | 8.32 | 0.66 | -0.61 | -3.25 | -3.11 | 3.54 | 1.80 | -5.89 | -0.88 |
| % Total Return Rel to Peer | -4.24 | -2.76 | 4.83 | -1.55 | 0.95 | -2.50 | -1.95 | 3.08 | -0.67 | -3.33 | 2.45 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 3.00 | 4.00 | 5.00 | 1.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.32 | 0.37 | 0.15 | 0.26 | 0.12 | 0.00 | 0.40 | 0.25 | 0.00 | 0.40 | 0.22 |
| % Yield | 2.82 | 4.18 | 1.30 | 2.14 | 0.94 | 0.00 | 3.48 | 2.06 | 0.00 | 3.47 | 1.68 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.16 | 0.54 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%