LROIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

BrandywineGLOBAL Global Unconst Bond I (LROIX) Ownership - Who owns BrandywineGLOBAL Global Unconst Bond I?

The investment seeks positive returns that are independent of market cycles... Show more

Category: #Miscellaneous

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

LROIX

Net Assets

100M

Fund Existence

about 14 years

Turnover

138.00

Total Expense Ratio

0.85

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Nontraditional Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.93

Assets in Top Ten Holdings

137M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

8.73

Fund of Funds

Fund Share Class Net Assets

30.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

4.18

No Load Fund

Yes

Number of Long Holdings

106.00

Number of Net Holdings

155.00

Number of Short Holdings

49.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.44%

Gain YTD

6.028

Annual Yield % from dividends

7.21

Returns for 1 year

7.31

Returns for 3 years

8.84

Returns for 5 years

15.82

Returns for 10 years

13.82

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General Information

Category Miscellaneous

Profile

Fundamentals

Details