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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%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
20.57%
Municipal
0.00%
0.24%
Corporate
0.00%
34.22%
Securitized
0.00%
25.19%
Cash and Equivalents
0.00%
12.05%
Derivative
0.00%
7.74%

World Regions

Region
Equity %
Category Average
North America
0.00%
85.81%
Latin America
0.00%
0.04%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.03%
United Kingdom
0.00%
0.04%
Europe Developed
0.00%
14.02%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
- USD
- USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
LFLIX.US
Category Average
Price/Prospective Earnings
-
12.35%
Price/Book
-
1.34%
Price/Sales
-
3.55%
Price/Cash Flow
-
12.54%
Dividend Yield
-
16.04%
Valuation Rates
LFLIX.US
Category Average
Long-Term Earnings
-
10.51%
Historical Earnings
-
5.22%
Book-Value Growth
-
-3.46%
Sales Growth
-
5858.50%
Cash-Flow Growth
-
7.72%

FAQs

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