C000082104 Performance — BrandywineGLOBAL - International Opportunities Bond Fund, Class FI
Data updated: 2021-11-24
C000082104 returned +2.05% over one year to Sep 2021. Over one year the fund trailed its Emerging Markets Bond category average: $100 grew to $102, against $104 for the category. Volatility over the past 12 months was 8.49% a year. In the 12 months to Sep 2021 the fund took in a net $30.1M, and assets reached $57.39M.
C000082104 Growth of $100
What $100 invested in BrandywineGLOBAL - International Opportunities Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000082104 | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $102 | $104 |
| Since data start (Jul 2019 – Sep 2021) | $103 | $107 |
C000082104 Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.05% |
| 3 years (annualised) | +1.42% |
C000082104 Annual Returns
Calendar-year total returns of BrandywineGLOBAL - International Opportunities Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | −6.45% |
| 2020 | +8.13% |
| 2019 (Jul–Dec) | +2.03% |
C000082104 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.8% | −1.3% | −2.2% | +2.0% | +2.0% | −1.0% | −1.1% | +0.3% | −3.5% | — | — | — |
| 2020 | −1.5% | −3.0% | −10.6% | +3.3% | +5.5% | +1.9% | +6.2% | −0.3% | −1.4% | +0.8% | +4.8% | +3.3% |
| 2019 | — | — | — | — | — | — | −1.7% | −1.4% | +0.5% | +3.0% | −1.9% | +3.7% |
C000082104 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 8.49%
- Best month: +4.76% (Nov 2020)
- Worst month: −3.47% (Sep 2021)
C000082104 Fund Flows
Monthly money in and out of BrandywineGLOBAL - International Opportunities Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $30.1M
- 12-month gross sales (incl. reinvestments): $12.7M
- Sales ÷ redemptions: -0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $105K | −$585K | $690K |
| Aug 2021 | $174K | −$494K | $667K |
| Jul 2021 | $470K | −$851K | $1.3M |
| Jun 2021 | $330K | −$2.0M | $2.3M |
| May 2021 | $239K | −$1.2M | $1.4M |
| Apr 2021 | $3.3M | −$1.8M | $5.0M |
| Mar 2021 | $860K | −$3.8M | $4.7M |
| Feb 2021 | $1.9M | −$1.7M | $3.6M |
| Jan 2021 | $127K | −$2.7M | $2.9M |
| Dec 2020 | $397K | −$786K | $1.2M |
| Nov 2020 | $4.3M | −$693K | $5.0M |
| Oct 2020 | $534K | −$845K | $1.4M |
C000082104 Assets Under Management
Net assets of BrandywineGLOBAL - International Opportunities Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $57.39M |
| 2021-06-30 | $61.28M |
| 2021-03-31 | $60.70M |
| 2020-12-31 | $69.77M |
| 2020-09-30 | $61.11M |
| 2020-06-30 | $59.87M |
| 2020-03-31 | $61.76M |
| 2019-12-31 | $99.07M |
| 2019-09-30 | $92.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.