Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

BrandywineGLOBAL - Flexible Bond Fund Class I

BrandywineGLOBAL - Flexible Bond Fund Class I

LFLIX · NMFQS
LFLIX · NMFQS
9.42
USD-0.01-0.11%
BrandywineGLOBAL - Flexible Bond Fund Class I
LFLIX
9.42
USD-0.01-0.11%

Day Range

9.42USD
9.42USD

52 Week Range

9.21USD
9.65USD

Total Assets

429.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US52471E4492

CUSIP

52471E449

Fund Family

Franklin Templeton Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

429.8M

Share Class Net Assets

238.4M

Fiscal Year End

December

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.67%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.11%

0.00%

Cash

28.67%

18.90%

9.76%

19.93%

0.00%

Not Classified

9.16%

0.00%

9.16%

5.05%

0.00%

Other

0.00%

0.00%

0.00%

0.30%

0.00%

Bond

81.18%

0.10%

81.08%

98.16%

100.00%

Total

119.01%

19.01%

100.00%

124.21%

100.00%

FAQs

What is the LFLIX fund?

What is LFLIX fund value today?

Is LFLIX fund price going up?

What are the largest LFLIX fund holdings?

What are the LFLIX fund holdings?

How many holdings are in the LFLIX fund?

What sectors are represented in the LFLIX fund?

How can I invest in the LFLIX fund?