LBAFX — BrandywineGLOBAL - Global Unconstrained Bond Fund
Data updated: 2026-06-22
LBAFX — BrandywineGLOBAL - Global Unconstrained Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $52.42M AUM · 1.21% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
LBAFX Fund Overview
LBAFX — BrandywineGLOBAL - Global Unconstrained Bond Fund is a US mutual fund managed by Legg Mason Global Asset Management Trust, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Global Asset Management Trust
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $52.42M
- 1-year return: 5.0%
- Ticker: LBAFX
- SEC CIK: 0001474103
- SEC series ID: S000031479
- Share class ID: C000097872
LBAFX Holdings
Top 10 holdings of BrandywineGLOBAL - Global Unconstrained Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Legg Mason Partners Institutional Trust | 7.96% |
| Freddie Mac Stacr Remic Trust 2023-Dna2 | 3.15% |
| Zayo Issuer LLC | 2.68% |
| Freddie Mac Stacr Remic Trust 2022-Hqa3 | 2.60% |
| Freddie Mac Stacr Remic Trust 2022-Hqa2 | 2.57% |
| Connecticut Avenue Securities Trust 2023-R03 | 2.35% |
| Trtx 2025-Fl6 Issuer Ltd. | 2.27% |
| Freddie Mac Stacr Remic Trust 2022-Dna4 | 1.77% |
| Colt 2025-10 Mortgage Loan Trust | 1.77% |
| Rfs Asset Securitization V LLC | 1.70% |
LBAFX Portfolio Allocation
Asset-class allocation of BrandywineGLOBAL - Global Unconstrained Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 63.7% |
| Fixed Income | 29.5% |
| Cash & Equivalents | 8.0% |
| Loans | 0.4% |
LBAFX Performance
Total returns for LBAFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 5.0% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 1.4% |
LBAFX Risk Information
Risk metrics for LBAFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
LBAFX Costs and Fees
LBAFX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.27%
- Portfolio turnover: 190%
- Brokerage commissions: 1.18 bps of average net assets (SEC N-CEN)
LBAFX Cashflows
Over the 12 months to 2026-04, BrandywineGLOBAL - Global Unconstrained Bond Fund had net outflows of $49.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$596.27K |
| 2026-03 | −$308.46K |
| 2026-02 | $11.13K |
| 2026-01 | −$5.13M |
| 2025-12 | −$1.59M |
| 2025-11 | −$1.02M |
LBAFX Debt Constituents
Largest debt holdings of BrandywineGLOBAL - Global Unconstrained Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| American Express Company | 1.55% |
| Aircastle Ltd. | 1.00% |
| Credit Acceptance Corp. | 1.00% |
| Cimarex Energy Company | 0.95% |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.93% |
| Enova International, Inc. | 0.91% |
| Centene Corp. | 0.80% |
| Charles Schwab Corp. (the) | 0.78% |
| Flutter Treasury Dac | 0.78% |
| Dream Finders Homes, Inc. | 0.73% |
LBAFX Prospectus and SEC Filings
Official BrandywineGLOBAL - Global Unconstrained Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.