LFLAX
BrandywineGLOBAL Flexible Bond-A
$9.56
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 502.98M |
| 52 Week High | 9.589 |
| 52 Week Low | 8.478 |
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Key Data
| Symbol | LFLAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.56 |
| Price Yesterday | 9.57 |
| Market Cap | 502.98 |
| YTD Return | 1.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 9.59 |
|---|---|
| 52 Week Low | 8.48 |
| Market Cap | 502.98M |
| Shares Outstanding | 52.61M |
| Income Dividend Yield | 6.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.49% |
Returns Annualized
| One Day | -23.18% |
|---|---|
| Five Days | 52.80% |
| One Months | 8.26% |
| Three Months | 1.29% |
| Six Months | 4.80% |
| Nine Months | 15.31% |
| One Year | 7.04% |
| Three Years | -0.88% |
| Five Years | 3.10% |
| Ten Years | -999 |
| YTD | 2.50% |
| Since Inception | 3.99% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.84% |
| One Month | 0.63% |
| Three Months | 0.31% |
| Six Months | 2.33% |
| Nine Months | 11.14% |
| One Year | 7.03% |
| Three Years | -2.60% |
| Five Years | 16.47% |
| Ten Years | -999 |
| YTD | 1.28% |
| Since Inception | 37.08% |
Yearly Returns
| 2024 | 1.28% |
|---|---|
| 2023 | 9.34% |
| 2022 | -11.16% |
| 2021 | 0.79% |
| 2020 | 14.84% |
| 2019 | 10.40% |
| 2018 | -2.34% |
| 2017 | 7.23% |
| 2016 | 4.12% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.29% |
|---|---|
| Beta | 0.43 |
| Correlation | 74.32% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 55.23% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -3.39 |
| Sortino | -10.79 |
| Treynor | 3.89 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -7.97 |