LFLAX
BrandywineGLOBAL Flexible Bond-A
$9.52
0.03 (0.32%)
Currency in USD / Last Updated: 4/17/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 471.795M |
52 Week High | 9.716 |
52 Week Low | 8.63 |
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Key Data
Symbol | LFLAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.52 |
Price Yesterday | 9.49 |
Market Cap | 471.80 |
YTD Return | -0.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 9.72 |
---|---|
52 Week Low | 8.63 |
Market Cap | 471.80M |
Shares Outstanding | 49.56M |
Income Dividend Yield | 5.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.97% |
Returns Annualized
One Day | 121.71% |
---|---|
Five Days | -40.97% |
One Months | -13.07% |
Three Months | 1.74% |
Six Months | 19.99% |
Nine Months | 2.99% |
One Year | 4.68% |
Three Years | -1.26% |
Five Years | 3.65% |
Ten Years | -999 |
YTD | -3.05% |
Since Inception | 3.82% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | -1.04% |
One Month | -1.21% |
Three Months | 0.43% |
Six Months | 9.45% |
Nine Months | 2.24% |
One Year | 4.67% |
Three Years | -3.71% |
Five Years | 19.55% |
Ten Years | -999 |
YTD | -0.91% |
Since Inception | 34.10% |
Yearly Returns
2024 | -0.91% |
---|---|
2023 | 9.32% |
2022 | -11.14% |
2021 | 0.78% |
2020 | 14.84% |
2019 | 10.40% |
2018 | -2.33% |
2017 | 7.23% |
2016 | 4.11% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.94% |
---|---|
Beta | 0.41 |
Correlation | 71.83% |
Downside Deviation | 2.03% |
Coefficient of determination | 51.59% |
Standard Deviation | 1.95% |
Sharpe Ratio | -2.69 |
Sortino | -8.99 |
Treynor | -1.7 |
Ulcer Index | 2.73 |
Ulcer Performance Index | -6.68 |