Brandywineglobal Multi Sector Opps C (LAOCX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family Legg Mason

Fund Style Large

ISIN US5246861281

CUSIP 524686128

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.48 Billion

Share Class Net Assets $-

Expense Ratio 1.96%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.57%

1-Year Return 1.47%

3-Year Return 4.69%

5-Year Return 0.75%

NAV $10.80

Previous Close Price $10.80

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BrandywineGLOBAL Multi Sector Opps C

Under normal market conditions, the fund seeks to achieve its investment objective by investing in fixed income securities or other instruments with similar economic characteristics. The subadviser has broad discretion to invest in multiple types of fixed income securities including, but not limited to, corporate debt, high yield debt, bank loans or loan participation interests, mortgage-backed securities, asset-backed securities, and convertible securities. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	91.69%	91.69%	0.00%	108.91%	100.00%
Cash	6.11%	6.16%	0.05%	25.79%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.12%	0.00%
Not Classified	2.20%	2.20%	0.00%	3.46%	0.00%
Other	0.00%	0.00%	0.00%	0.49%	0.00%
US Stock	0.00%	0.00%	0.00%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Floating Rate Note	10.83%	-	-
United States Treasury Note/Bond	13.17%	-	-
United States Treasury Note/Bond - When Issued	12.63%	-	-
Mexican Bonos	5.54%	-	-
Colombian TES	3.45%	-	-
Brazil Notas do Tesouro Nacional Serie F	3.05%	-	-
Republic of South Africa Government Bond	3.35%	-	-
Western Asset Premier Institutional US Treasury Reserves	4.88%	-	-
Fannie Mae Pool	2.85%	-	-
Ginnie Mae II Pool	3.79%	-	-
Egypt Treasury Bills	3.50%	-	-
Republic of Poland Government Bond	3.11%	-	-
Fannie Mae REMICS	3.96%	-	-
Freddie Mac REMICS	3.48%	-	-
Fannie Mae Interest Strip	3.09%	-	-
Freddie Mac STACR REMIC Trust 2023-DNA2	3.09%	-	-
Citigroup Inc	2.96%	-	-
General Motors Financial Co Inc	2.34%	-	-
Zayo Issuer LLC	2.65%	-	-
Freddie Mac STACR REMIC Trust 2022-HQA3	2.56%	-	-
Freddie Mac STACR REMIC Trust 2022-HQA2	2.54%	-	-
Connecticut Avenue Securities Trust 2022-R09	2.49%	-	-
Connecticut Avenue Securities Trust 2023-R03	2.32%	-	-
LEGG MASON PARTNERS INSTITUTIONAL TRUST US TRASURY PRM	7.96%	-	-
STACR 2023-DNA2 M1B	3.27%	-	-
ZAYO 2025-2A A2	2.76%	-	-
STACR 2022-HQA3 M1B	2.69%	-	-
STACR 2022-HQA2 M2	2.64%	-	-
CAS 2023-R03 2M2	2.44%	-	-
TRTX 2025-FL6 C	2.36%	-	-
STACR 2022-DNA4 M2	1.83%	-	-
COLT 2025-10 A1	1.71%	-	-
RAPID 2025-1 A	1.76%	-	-
Western Asset Premier Institutional U.S. Treasury Reserves	5.37%	-	-

See the full breakdown of LAOCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	13.11%	6.16%	0.00%
Bond Sector	Corporate	0.00%	30.13%	27.02%	32.91%
Bond Sector	Derivative	0.00%	9.68%	0.00%	0.00%
Bond Sector	Government	0.00%	20.88%	0.00%	52.69%
Bond Sector	Municipal	0.00%	0.18%	0.00%	0.04%
Bond Sector	Securitized	0.00%	26.02%	66.82%	14.36%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	-
Americas	North America	82.55%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	-	-
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.157	$0.157	USD	-	-	-	-
2024-09-30	$0.165	$0.165	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.131	$0.131	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.135	$0.135	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-19	$0.104	$0.104	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-29	$0.018	$0.018	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.088	$0.088	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.052	$0.052	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-20	$0.007	$0.007	USD	-	2022-12-19	2022-12-20	Quarterly
2021-12-20	$0.007	$0.007	USD	2021-12-20	2021-12-17	2021-12-20	Quarterly
2021-09-30	$0.076	$0.076	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2020-03-31	$0.014	$0.014	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-04-30	$0.032	$0.032	USD	-	-	-	-
2019-03-29	$0.034	$0.034	USD	-	-	-	-
2019-02-28	$0.031	$0.031	USD	-	-	-	-
2018-12-20	$0.026	$0.026	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-27	$0.068	$0.068	USD	2018-09-27	2018-09-26	2018-09-27	Quarterly
2018-06-28	$0.109	$0.109	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-28	$0.075	$0.075	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-21	$0.056	$0.056	USD	2017-12-21	2017-12-20	2017-12-21	Other
2017-09-29	$0.043	$0.043	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.022	$0.022	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.015	$0.015	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2015-12-22	$0.175	$0.175	USD	2015-12-22	2015-12-21	2015-12-22	Other
2015-09-30	$0.035	$0.035	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.037	$0.037	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.040	$0.040	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-23	$0.176	$0.176	USD	2014-12-23	2014-12-22	2014-12-23	Quarterly
2014-09-30	$0.073	$0.073	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-03-31	$0.019	$0.019	USD	-	-	-	-
2014-02-28	$0.017	$0.017	USD	-	-	-	-
2014-01-31	$0.016	$0.016	USD	-	-	-	-
2013-12-31	$0.016	$0.016	USD	-	-	-	-
2013-11-29	$0.017	$0.017	USD	-	-	-	-
2013-10-31	$0.017	$0.017	USD	-	-	-	-
2013-09-30	$0.014	$0.014	USD	-	-	-	-
2013-08-30	$0.016	$0.016	USD	-	-	-	-
2013-07-31	$0.013	$0.013	USD	-	-	-	-
2013-06-28	$0.010	$0.010	USD	-	-	-	-
2013-05-31	$0.014	$0.014	USD	-	-	-	-
2013-04-30	$0.012	$0.012	USD	-	-	-	-
2013-03-28	$0.008	$0.008	USD	-	-	-	-
2013-02-28	$0.014	$0.014	USD	-	-	-	-
2013-01-31	$0.021	$0.021	USD	-	-	-	-
2012-12-31	$0.025	$0.025	USD	-	-	-	-
2012-11-30	$0.026	$0.026	USD	-	-	-	-
2012-10-31	$0.026	$0.026	USD	-	-	-	-
2012-09-28	$0.016	$0.016	USD	-	-	-	-

View the full dividend history for LAOCX.

BrandywineGLOBAL Multi Sector Opps C NMFQS:LAOCX