LBORX Mutual Fund

LBORX Mutual Fund

NAV$8.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.25%
Dividend Yield (Current)
4.84%
Holdings
121
Inception Date
Sep 30, 2011
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+0.36%
1 Year+0.27%
3 Year+3.56%
5 Year-2.09%
10 Year+0.55%

Asset Allocation

Bonds: 97.59%
Cash: 3.29%
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Top Holdings

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TickerNameWeight
-Us Ts 4.625% 08/15/3613.12%
-United Kingdom Gilt 4.7500% Mat 10/22/20357.28%
-United Kingdom Gilt 4.5000% Mat 03/07/20357.24%
-Mexican Bonos 8.0000% Mat 07/31/20537.12%
-Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/20355.97%
Top 10 Concentration: 63.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LBORX Mutual Fund Overview

LBORX Mutual Fund (BrandywineGLOBAL - Global Opportunities Bond Fund Class R) is managed by Franklin Templeton Investments (US) with $3.8M in net assets. LBORX expense ratio is 1.25%, holding 121 positions across sectors including Financials. Inception date: 2011-09-30.

LBORX performance shows a YTD return of 0.36%. The 1-year return is 0.27% and the 5-year return is -2.09%. LBORX dividend yield stands at 4.84%, paid quarterly.

LBORX top holdings include Us Ts 4.625% 08/15/36 (13.1%), United Kingdom Gilt 4.7500% Mat 10/22/2035 (7.3%), United Kingdom Gilt 4.5000% Mat 03/07/2035 (7.2%), Mexican Bonos 8.0000% Mat 07/31/2053 (7.1%), Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/2035 (6.0%). Go to all LBORX holdings, LBORX sectors, or LBORX dividends.

LBORX can be compared against other funds. Use LBORX overlap to find shared positions, or LBORX vs another fund for a side-by-side view. LBORX alternatives are available via the screener, along with tax-loss harvesting opportunities.