LBHFX
BrandywineGLOBAL Global High-Yield-\Disc
$8.04
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | High Yield Bond |
|---|---|
| Market Cap | 1.2M |
| 52 Week High | 8.687 |
| 52 Week Low | 8.003 |
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Key Data
| Symbol | LBHFX |
|---|---|
| Type | Mutual Fund |
| Category | High Yield Bond |
| Price | 8.04 |
| Price Yesterday | 8.04 |
| Market Cap | 1.20 |
| YTD Return | -7.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 8.69 |
|---|---|
| 52 Week Low | 8.00 |
| Market Cap | 1.20M |
| Shares Outstanding | 0.15M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 1.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -5.24% |
| One Year | -6.83% |
| Three Years | 1.97% |
| Five Years | 2.31% |
| Ten Years | 2.43% |
| YTD | -8.49% |
| Since Inception | 2.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -3.95% |
| One Year | -6.83% |
| Three Years | 6.00% |
| Five Years | 12.06% |
| Ten Years | 27.07% |
| YTD | -7.45% |
| Since Inception | 27.07% |
Yearly Returns
| 2022 | -7.45% |
|---|---|
| 2021 | 2.59% |
| 2020 | 9.49% |
| 2019 | 11.47% |
| 2018 | -5.64% |
| 2017 | 9.58% |
| 2016 | 12.98% |
| 2015 | -4.58% |
| 2014 | -1.63% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -7.23% |
|---|---|
| Beta | 0.04 |
| Correlation | 22.12% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 4.89% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | 1.69 |
| Sortino | 3.47 |
| Treynor | -216.23 |
| Ulcer Index | 6.15 |
| Ulcer Performance Index | 1.07 |