Brandywineglobal Multi Sector Opps Is (LROSX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family Legg Mason

Fund Style Large

ISIN US5246866645

CUSIP 524686664

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.48 Billion

Share Class Net Assets $-

Expense Ratio 0.76%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.93%

1-Year Return 3.06%

3-Year Return 5.98%

5-Year Return 1.96%

NAV $11.02

Previous Close Price $11.02

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.05%

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 IS

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	3.15%	-	-
ZAYO 2025-2A A2	2.68%	-	-
STACR 2022-HQA3 M1B	2.60%	-	-
STACR 2022-HQA2 M2	2.57%	-	-
CAS 2023-R03 2M2	2.35%	-	-
TRTX 2025-FL6 C	2.27%	-	-
STACR 2022-DNA4 M2	1.77%	-	-
COLT 2025-10 A1	1.77%	-	-
RAPID 2025-1 A	1.70%	-	-

See the full breakdown of LROSX 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	$0.192	$0.192	USD	-	-	-	-
2024-09-30	$0.201	$0.201	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.160	$0.160	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.166	$0.166	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-19	$0.134	$0.134	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-29	$0.047	$0.047	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.116	$0.116	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.087	$0.087	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-20	$0.171	$0.171	USD	-	2022-12-19	2022-12-20	Quarterly
2021-12-20	$0.044	$0.044	USD	2021-12-20	2021-12-17	2021-12-20	Quarterly
2021-09-30	$0.127	$0.127	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.053	$0.053	USD	-	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.059	$0.059	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-18	$0.066	$0.066	USD	2020-12-18	2020-12-17	2020-12-18	Quarterly
2020-03-31	$0.071	$0.071	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2018-12-20	$0.057	$0.057	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-27	$0.105	$0.105	USD	2018-09-27	2018-09-26	2018-09-27	Quarterly
2018-06-28	$0.143	$0.143	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-28	$0.114	$0.114	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-21	$0.088	$0.088	USD	2017-12-21	2017-12-20	2017-12-21	Other
2017-09-29	$0.079	$0.079	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.058	$0.058	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.049	$0.049	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2015-12-22	$0.211	$0.211	USD	2015-12-22	2015-12-21	2015-12-22	Other
2015-09-30	$0.069	$0.069	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.070	$0.070	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.071	$0.071	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-23	$0.210	$0.210	USD	2014-12-23	2014-12-22	2014-12-23	Quarterly
2014-09-30	$0.147	$0.147	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-03-31	$0.032	$0.032	USD	-	-	-	-
2014-02-28	$0.028	$0.028	USD	-	-	-	-
2014-01-31	$0.028	$0.028	USD	-	-	-	-
2013-12-31	$0.029	$0.029	USD	-	-	-	-
2013-11-29	$0.029	$0.029	USD	-	-	-	-
2013-10-31	$0.030	$0.030	USD	-	-	-	-
2013-09-30	$0.025	$0.025	USD	-	-	-	-
2013-08-30	$0.028	$0.028	USD	-	-	-	-
2013-07-31	$0.025	$0.025	USD	-	-	-	-
2013-06-28	$0.021	$0.021	USD	-	-	-	-
2013-05-31	$0.027	$0.027	USD	-	-	-	-
2013-04-30	$0.025	$0.025	USD	-	-	-	-

View the full dividend history for LROSX.

BrandywineGLOBAL Multi Sector Opps IS NMFQS:LROSX