C000210780 Performance — BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged), Class A
Data updated: 2024-08-20
C000210780 returned −1.62% over one year to Jun 2024. Over one year the fund trailed its Alternative category average: $100 grew to $98, against $115 for the category. Volatility over the past 12 months was 9.59% a year. In the 12 months to Jun 2024 the fund took in a net $19.5M, and assets reached $4.75M.
C000210780 Growth of $100
What $100 invested in BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000210780 | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $98 | $115 |
| 3 years (Jul 2021 – Jun 2024) | $90 | $108 |
| Since data start (Jan 2021 – Jun 2024) | $90 | $114 |
C000210780 Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.62% |
3- and 5-year figures withheld: not verified.
C000210780 Annual Returns
Calendar-year total returns of BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged), compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | −3.75% |
| 2023 | +6.29% |
| 2022 | −10.39% |
| 2021 | −1.96% |
C000210780 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.9% | −1.4% | +0.4% | −3.0% | +1.2% | −0.1% | — | — | — | — | — | — |
| 2023 | +3.3% | −3.0% | +2.6% | +0.1% | −0.3% | +1.3% | −0.4% | −1.8% | −3.4% | −1.9% | +5.7% | +4.5% |
| 2022 | −0.9% | −1.0% | −0.9% | −3.2% | −0.4% | −1.7% | +2.8% | −2.3% | −4.0% | −1.5% | +4.3% | −1.7% |
| 2021 | −0.4% | −0.4% | −1.1% | +0.4% | +0.6% | +0.2% | −0.5% | +0.1% | −1.0% | −0.6% | +0.7% | −0.1% |
C000210780 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2024.
- 1-year volatility (annualised): 9.59%
- Best month: +5.70% (Nov 2023)
- Worst month: −3.43% (Sep 2023)
C000210780 Fund Flows
Monthly money in and out of BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged), from SEC Form N-PORT.
- 12-month net flow: $19.5M
- 12-month gross sales (incl. reinvestments): $15.7M
- Sales ÷ redemptions: -4.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $1.8M | $21.4M | −$19.6M |
| May 2024 | $1.0M | $1.1M | −$97K |
| Apr 2024 | $1.6M | $370K | $1.2M |
| Mar 2024 | $788K | $159K | $629K |
| Feb 2024 | $107K | $1.6M | −$1.5M |
| Jan 2024 | $296K | $1.4M | −$1.1M |
| Dec 2023 | $1.9M | −$1.2M | $3.0M |
| Nov 2023 | $454K | −$688K | $1.1M |
| Oct 2023 | $2.4M | −$4.5M | $6.9M |
| Sep 2023 | $151K | −$334K | $485K |
| Aug 2023 | $455K | −$112K | $566K |
| Jul 2023 | $4.8M | −$23.1M | $27.9M |
C000210780 Assets Under Management
Net assets of BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-28 | $4.75M |
| 2024-03-28 | $24.19M |
| 2023-12-29 | $26.61M |
| 2023-09-29 | $26.23M |
| 2023-06-30 | $46.46M |
| 2023-03-31 | $47.34M |
| 2022-12-30 | $47.53M |
| 2022-09-30 | $57.80M |
| 2022-06-30 | $56.87M |
| 2022-03-31 | $217.68M |
| 2021-12-31 | $237.45M |
| 2021-09-30 | $182.37M |
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.