Brandywineglobal - Global Unconstrained Bond Fund Class R: (MF: LBARX)
(NASDAQ Mutual Funds) As of Jun 13, 2024 08:00 PM ET
$10.98 USD
-0.02 (-0.18%)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -2.21 | 95 |
3 months | 0.23 | 68 |
6 months | 2.64 | 63 |
1 Year | -0.93 | 96 |
3 Year | -2.02 | 59 |
5 Year | 0.95 | 51 |
10 Year | 0.65 | 88 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
1 Year | 0.14 |
5 Year | 0.83 |
10 Year | 0.90 |
Since Inception | 1.97 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.51 | NA | NA | NA |
2023 | 1.40 | 1.04 | -7.36 | 8.62 |
2022 | -2.80 | -6.78 | 0.63 | 3.94 |
2021 | -1.94 | 2.86 | -2.35 | 0.01 |
2020 | -8.14 | 6.93 | 1.98 | 6.13 |
2019 | 1.33 | 1.48 | -2.93 | 4.97 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -2.21 | 3.09 | -5.21 | -1.48 | 6.31 | 4.78 | -3.70 | 6.50 | 3.82 | -5.90 | 4.33 |
% Total Return Rel to Index | -0.58 | -2.43 | 7.80 | 0.05 | -1.18 | -3.94 | -3.71 | 2.95 | 1.16 | -6.48 | -1.61 |
% Total Return Rel to Peer | -2.64 | -3.29 | 4.30 | -2.15 | 0.38 | -3.19 | -2.56 | 2.49 | -1.31 | -3.92 | 1.72 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 3.00 | 4.00 | 5.00 | 1.00 | 3.00 | 5.00 | 2.00 |
% Dividends | 0.14 | 0.31 | 0.09 | 0.19 | 0.04 | 0.00 | 0.33 | 0.19 | 0.00 | 0.32 | 0.30 |
% Yield | 1.28 | 3.34 | 0.81 | 1.54 | 0.31 | 0.00 | 2.84 | 1.56 | 0.00 | 2.77 | 2.34 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.16 | 0.33 |
Expense Ratio | 0.00 | 1.33 | 1.39 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%