Brandywineglobal Flexible Bond Is (LFLSX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family Legg Mason

Fund Style Large

ISIN US52471E4310

CUSIP 52471E431

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.86 Million

Share Class Net Assets $-

Expense Ratio 0.64%

Expense Ratio Date -

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.55%

1-Year Return 3.81%

3-Year Return 7.12%

5-Year Return 2.17%

NAV $9.37

Previous Close Price $9.37

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.07%

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 Flexible Bond IS

Under normal market conditions, the fund will invest at least 80% of its net assets 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, sovereign debt, emerging markets debt, corporate debt, high yield debt, bank loans, supranational issues, Separate Trading of Registered Interest and Principal of Securities ("STRIPS"), inflation-linked securities and hybrid 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	87.62%	87.82%	0.19%	108.91%	100.00%
Cash	7.60%	27.11%	19.52%	25.79%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.12%	0.00%
Not Classified	4.78%	4.78%	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
Western Asset Premier Institutional US Treasury Reserves	2.26%	-	-
United Kingdom Gilt	3.12%	-	-
Colombian TES	3.62%	-	-
Mexican Bonos	1.56%	-	-
Spain Government Bond	2.76%	-	-
Petroleos Mexicanos	2.42%	-	-
Egypt Treasury Bills	1.39%	-	-
Freddie Mac STACR REMIC Trust 2022-DNA5	1.21%	-	-
EchoStar Corp	1.40%	-	-
Brazil Notas do Tesouro Nacional Serie F	2.04%	-	-
Charles Schwab Corp/The	1.50%	-	-
NFE Financing LLC	1.35%	-	-
Freddie Mac STACR REMIC Trust 2022-DNA4	1.07%	-	-
Aircastle Ltd	1.06%	-	-
Retained Vantage Data Centers Issuer LLC	1.51%	-	-
Zayo Issuer LLC	1.43%	-	-
CyrusOne Data Centers Issuer I LLC	1.10%	-	-
BNTNF 10 01/01/33 NTNF	2.68%	-	-
MBONO 8 07/31/53 M	4.64%	-	-
COLTES 11.5 07/25/46 B	4.66%	-	-
BNTNF 10 01/01/35 NTNF	2.01%	-	-
Legg Mason Partners Institutional Trust US TRASURY PRM	1.91%	-	-
SATS 3.875 11/30/30	1.60%	-	-
MBONO 7.5 05/26/33 M	1.51%	-	-
ARGENT 4.125 07/09/35	2.37%	-	-
EGYTB 0 04/14/26 364D	1.27%	-	-
MSCR 2023-MN6 B1	1.25%	-	-
TF 0 01/31/28	4.36%	-	-
LEGG MASON PARTNERS INSTITUTIONAL TRUST US TRASURY PRM	3.87%	-	-
CNSL 2025-1A C	1.82%	-	-
ZAYO 2025-2A C	1.76%	-	-

See the full breakdown of LFLSX 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%	5.10%	0.00%
Bond Sector	Corporate	0.00%	30.13%	39.48%	32.91%
Bond Sector	Derivative	0.00%	9.68%	16.11%	0.00%
Bond Sector	Government	0.00%	20.88%	18.56%	52.69%
Bond Sector	Municipal	0.00%	0.18%	0.00%	0.04%
Bond Sector	Securitized	0.00%	26.02%	20.75%	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	$0.345	$0.345	USD	-	-	-	-
2024-09-30	$0.163	$0.163	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.177	$0.177	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.151	$0.151	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-19	$0.153	$0.153	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-29	$0.168	$0.168	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.126	$0.126	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.086	$0.086	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-20	$0.175	$0.175	USD	-	2022-12-19	2022-12-20	Quarterly
2022-09-30	$0.092	$0.092	USD	-	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.007	$0.007	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.044	$0.044	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-20	$0.084	$0.084	USD	2021-12-20	2021-12-17	2021-12-20	Quarterly
2021-09-30	$0.062	$0.062	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.075	$0.075	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.080	$0.080	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-18	$0.091	$0.091	USD	2020-12-18	2020-12-17	2020-12-18	Quarterly
2020-09-30	$0.098	$0.098	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.079	$0.079	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.049	$0.049	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-19	$0.335	$0.335	USD	2019-12-19	2019-12-18	2019-12-19	Quarterly
2019-09-30	$0.049	$0.049	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.083	$0.083	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.025	$0.025	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-20	$0.160	$0.160	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-27	$0.042	$0.042	USD	2018-09-27	2018-09-26	2018-09-27	Quarterly
2018-06-28	$0.034	$0.034	USD	2018-06-28	2018-06-27	2018-06-28	Other
2018-03-28	$0.100	$0.100	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-21	$0.153	$0.153	USD	2017-12-21	2017-12-20	2017-12-21	Other
2017-09-29	$0.108	$0.108	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.152	$0.152	USD	2017-06-30	2017-06-29	2017-06-30	Other
2017-03-31	$0.073	$0.073	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-22	$0.119	$0.119	USD	2016-12-22	2016-12-21	2016-12-22	Other
2016-09-30	$0.074	$0.074	USD	2016-09-30	2016-09-29	2016-09-30	Other

View the full dividend history for LFLSX.

BrandywineGLOBAL Flexible Bond IS NMFQS:LFLSX